U
ERTH icon

UBS’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

UBS’s Portfolio ERTH Stock Details ERTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.02M Buy
34,838
+2,895
+9% +$90.4K ﹤0.01% 3563
2014
Q2 		$1.05M Buy
31,943
+638
+2% +$20.6K ﹤0.01% 3488
2014
Q1 		$1.02M Sell
31,305
-447
-1% -$14.3K ﹤0.01% 3466
2013
Q4 		$1.01M Buy
31,752
+6,845
+27% +$206K ﹤0.01% 3533
2013
Q3 		$721K Sell
24,907
-10,118
-29% -$278K ﹤0.01% 3719
2013
Q2 		$887K Buy
+35,025
New +$896K ﹤0.01% 3467

Other funds holding ERTH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

UBS's ERTH Position: Q3 2014 in Review

UBS increased its Invesco MSCI Sustainable Future ETF (ERTH) stake by 9.1% in Q3 2014, buying an estimated $90.4K and bringing the position to 34,838 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3563.

UBS first reported a position in ERTH in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.05M in Q2 2014. 46 funds tracked by Wall St. Rank hold ERTH as of Q3 2014.

  • UBS held 34,838 shares of Invesco MSCI Sustainable Future ETF worth $1.02M as of Q3 2014.
  • UBS bought 2,895 Invesco MSCI Sustainable Future ETF shares in Q3 2014, an estimated $90.4K.
  • Invesco MSCI Sustainable Future ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3563 holding.
  • UBS first reported a position in Invesco MSCI Sustainable Future ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco MSCI Sustainable Future ETF position peaked at $1.05M in Q2 2014.
  • 46 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q3 2014.

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