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UBS’s ALPS Equal Sector Weight ETF EQL Stock Holding History

UBS’s Portfolio EQL Stock Details EQL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$14.8M Sell
810,324
-45,270
-5% -$828K 0.01% 1152
2014
Q2 		$15.6M Buy
855,594
+92,706
+12% +$1.64M 0.01% 1034
2014
Q1 		$13.3M Buy
762,888
+330,930
+77% +$5.62M 0.01% 1048
2013
Q4 		$7.35M Buy
431,958
+8,244
+2% +$135K 0.01% 1525
2013
Q3 		$6.63M Buy
423,714
+13,503
+3% +$210K 0.01% 1474
2013
Q2 		$6.15M Buy
+410,211
New +$6.17M 0.01% 1431

Other funds holding EQL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.97% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's EQL Position: Q3 2014 in Review

UBS reduced its ALPS Equal Sector Weight ETF (EQL) stake by 5.3% in Q3 2014, selling an estimated $828K and leaving 810,324 shares worth $14.8M. The position accounts for 0.01% of the portfolio, ranked #1152.

UBS first reported a position in EQL in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.6M in Q2 2014. 17 funds tracked by Wall St. Rank hold EQL as of Q3 2014.

  • UBS held 810,324 shares of ALPS Equal Sector Weight ETF worth $14.8M as of Q3 2014.
  • UBS sold 45,270 ALPS Equal Sector Weight ETF shares in Q3 2014, an estimated $828K.
  • ALPS Equal Sector Weight ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1152 holding.
  • UBS first reported a position in ALPS Equal Sector Weight ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's ALPS Equal Sector Weight ETF position peaked at $15.6M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held ALPS Equal Sector Weight ETF as of Q3 2014.

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