U
EWRI

UBS’s GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF EWRI Stock Holding History

UBS’s Portfolio EWRI Stock Details EWRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.29M Sell
26,254
-712
-3% -$35.8K ﹤0.01% 3332
2014
Q2 		$1.37M Buy
26,966
+371
+1% +$18.1K ﹤0.01% 3251
2014
Q1 		$1.28M Buy
26,595
+4,387
+20% +$206K ﹤0.01% 3232
2013
Q4 		$1.03M Sell
22,208
-81
-0.4% -$3.63K ﹤0.01% 3514
2013
Q3 		$954K Sell
22,289
-25,351
-53% -$1.07M ﹤0.01% 3391
2013
Q2 		$1.91M Buy
+47,640
New +$1.9M ﹤0.01% 2592

Other funds holding EWRI

HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS's EWRI Position: Q3 2014 in Review

UBS reduced its GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) stake by 2.6% in Q3 2014, selling an estimated $35.8K and leaving 26,254 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #3332.

UBS first reported a position in EWRI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.91M in Q2 2013. 19 funds tracked by Wall St. Rank hold EWRI as of Q3 2014.

  • UBS held 26,254 shares of GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF worth $1.29M as of Q3 2014.
  • UBS sold 712 GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF shares in Q3 2014, an estimated $35.8K.
  • GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3332 holding.
  • UBS first reported a position in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position peaked at $1.91M in Q2 2013.
  • 19 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF as of Q3 2014.

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