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UBS’s Invesco Mortgage Capital IVR Stock Holding History

UBS’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$18.7M Sell
118,655
-8,323
-7% -$1.42M 0.01% 999
2014
Q2 		$22M Buy
126,978
+33,610
+36% +$5.76M 0.02% 820
2014
Q1 		$15.4M Buy
93,368
+15,119
+19% +$2.45M 0.01% 957
2013
Q4 		$11.5M Sell
78,249
-13,901
-15% -$2.11M 0.01% 1152
2013
Q3 		$14.2M Buy
92,150
+40,619
+79% +$6.42M 0.01% 895
2013
Q2 		$8.53M Buy
+51,531
New +$10.2M 0.01% 1161

Other funds holding IVR

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS's IVR Position: Q3 2014 in Review

UBS reduced its Invesco Mortgage Capital (IVR) stake by 6.6% in Q3 2014, selling an estimated $1.42M and leaving 118,655 shares worth $18.7M. The position accounts for 0.01% of the portfolio, ranked #999.

UBS first reported a position in IVR in Q2 2013 and has held it in 6 quarters since. The position peaked at $22M in Q2 2014. 178 funds tracked by Wall St. Rank hold IVR as of Q3 2014.

  • UBS held 118,655 shares of Invesco Mortgage Capital worth $18.7M as of Q3 2014.
  • UBS sold 8,323 Invesco Mortgage Capital shares in Q3 2014, an estimated $1.42M.
  • Invesco Mortgage Capital made up 0.01% of UBS's portfolio in Q3 2014, its #999 holding.
  • UBS first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco Mortgage Capital position peaked at $22M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2014.

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