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UBS’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

UBS’s Portfolio GGME Stock Details GGME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$13.9M Buy
561,376
+51,879
+10% +$1.31M 0.01% 1195
2014
Q2 		$12.9M Sell
509,497
-111,915
-18% -$2.71M 0.01% 1165
2014
Q1 		$15.4M Buy
621,412
+55,056
+10% +$1.41M 0.01% 954
2013
Q4 		$15.1M Buy
566,356
+80,345
+17% +$1.97M 0.01% 979
2013
Q3 		$11.3M Buy
486,011
+156,260
+47% +$3.5M 0.01% 1037
2013
Q2 		$6.92M Buy
+329,751
New +$6.71M 0.01% 1330

Other funds holding GGME

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return

UBS's GGME Position: Q3 2014 in Review

UBS increased its Invesco Next Gen Media and Gaming ETF (GGME) stake by 10% in Q3 2014, buying an estimated $1.31M and bringing the position to 561,376 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #1195.

UBS first reported a position in GGME in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.4M in Q1 2014. 47 funds tracked by Wall St. Rank hold GGME as of Q3 2014.

  • UBS held 561,376 shares of Invesco Next Gen Media and Gaming ETF worth $13.9M as of Q3 2014.
  • UBS bought 51,879 Invesco Next Gen Media and Gaming ETF shares in Q3 2014, an estimated $1.31M.
  • Invesco Next Gen Media and Gaming ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1195 holding.
  • UBS first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco Next Gen Media and Gaming ETF position peaked at $15.4M in Q1 2014.
  • 47 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q3 2014.

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