U
DBV

UBS’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

UBS’s Portfolio DBV Stock Details DBV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$706K Buy
27,458
+6,323
+30% +$165K ﹤0.01% 3938
2014
Q2 		$551K Sell
21,135
-7,068
-25% -$185K ﹤0.01% 4139
2014
Q1 		$738K Sell
28,203
-2,374
-8% -$60.4K ﹤0.01% 3822
2013
Q4 		$777K Sell
30,577
-46,870
-61% -$1.2M ﹤0.01% 3820
2013
Q3 		$1.98M Sell
77,447
-2,171
-3% -$55.4K ﹤0.01% 2596
2013
Q2 		$2.02M Buy
+79,618
New +$2.14M ﹤0.01% 2538

Other funds holding DBV

EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's DBV Position: Q3 2014 in Review

UBS increased its Invesco DB G10 Currency Harvest Fund (DBV) stake by 30% in Q3 2014, buying an estimated $165K and bringing the position to 27,458 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #3938.

UBS first reported a position in DBV in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.02M in Q2 2013. 36 funds tracked by Wall St. Rank hold DBV as of Q3 2014.

  • UBS held 27,458 shares of Invesco DB G10 Currency Harvest Fund worth $706K as of Q3 2014.
  • UBS bought 6,323 Invesco DB G10 Currency Harvest Fund shares in Q3 2014, an estimated $165K.
  • Invesco DB G10 Currency Harvest Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3938 holding.
  • UBS first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco DB G10 Currency Harvest Fund position peaked at $2.02M in Q2 2013.
  • 36 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.