U
IMVP

UBS’s Invesco India ETF IMVP Stock Holding History

UBS’s Portfolio IMVP Stock Details IMVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.9M Buy
133,781
+99,346
+289% +$2.18M ﹤0.01% 2564
2014
Q2 		$744K Buy
34,435
+5,726
+20% +$115K ﹤0.01% 3835
2014
Q1 		$537K Sell
28,709
-455
-2% -$7.87K ﹤0.01% 4150
2013
Q4 		$514K Sell
29,164
-2,830
-9% -$48.2K ﹤0.01% 4301
2013
Q3 		$511K Sell
31,994
-25,624
-44% -$412K ﹤0.01% 4117
2013
Q2 		$953K Buy
+57,618
New +$1.03M ﹤0.01% 3398

Other funds holding IMVP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS's IMVP Position: Q3 2014 in Review

UBS increased its Invesco India ETF (IMVP) stake by 289% in Q3 2014, buying an estimated $2.18M and bringing the position to 133,781 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2564.

UBS first reported a position in IMVP in Q2 2013 and has held it in 6 quarters since. 58 funds tracked by Wall St. Rank hold IMVP as of Q3 2014.

  • UBS held 133,781 shares of Invesco India ETF worth $2.9M as of Q3 2014.
  • UBS bought 99,346 Invesco India ETF shares in Q3 2014, an estimated $2.18M.
  • Invesco India ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2564 holding.
  • UBS first reported a position in Invesco India ETF in Q2 2013 and has held it in 6 quarters since.
  • 58 funds tracked by Wall St. Rank held Invesco India ETF as of Q3 2014.

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