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UBS’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

UBS’s Portfolio IGPT Stock Details IGPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.67M Buy
310,119
+6,024
+2% +$72.9K ﹤0.01% 2332
2014
Q2 		$3.73M Buy
304,095
+28,443
+10% +$330K ﹤0.01% 2241
2014
Q1 		$3.29M Sell
275,652
-30,141
-10% -$368K ﹤0.01% 2261
2013
Q4 		$3.68M Sell
305,793
-384
-0.1% -$4.37K ﹤0.01% 2174
2013
Q3 		$3.38M Buy
306,177
+12,261
+4% +$131K ﹤0.01% 2069
2013
Q2 		$2.91M Buy
+293,916
New +$2.91M ﹤0.01% 2130

Other funds holding IGPT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS's IGPT Position: Q3 2014 in Review

UBS increased its Invesco AI and Next Gen Software ETF (IGPT) stake by 2% in Q3 2014, buying an estimated $72.9K and bringing the position to 310,119 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2332.

UBS first reported a position in IGPT in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.73M in Q2 2014. 23 funds tracked by Wall St. Rank hold IGPT as of Q3 2014.

  • UBS held 310,119 shares of Invesco AI and Next Gen Software ETF worth $3.67M as of Q3 2014.
  • UBS bought 6,024 Invesco AI and Next Gen Software ETF shares in Q3 2014, an estimated $72.9K.
  • Invesco AI and Next Gen Software ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2332 holding.
  • UBS first reported a position in Invesco AI and Next Gen Software ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco AI and Next Gen Software ETF position peaked at $3.73M in Q2 2014.
  • 23 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q3 2014.

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