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UBS’s Invesco IVZ Stock Holding History

UBS’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4K Buy
+100
New +$3.93K ﹤0.01% 9615
2014
Q2 		– Sell
-2,300
Closed -$85K – 10619
2014
Q1 		$85K Sell
2,300
-8,100
-78% -$281K ﹤0.01% 6198
2013
Q4 		$379K Buy
10,400
+10,300
+10,300% +$349K ﹤0.01% 4605
2013
Q3 		$3K Sell
100
-41,600
-100% -$1.33M ﹤0.01% 9762
2013
Q2 		$1.33M Buy
+41,700
New +$1.33M ﹤0.01% 3002

Other funds holding IVZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS's IVZ Position: Q3 2014 in Review

UBS increased its Invesco (IVZ) stake by 26% in Q3 2014, buying an estimated $69.7M and bringing the position to 8,715,253 shares worth $344M. The position accounts for 0.25% of the portfolio, ranked #76.

UBS first reported a position in IVZ in Q2 2013 and has held it in 6 quarters since. 512 funds tracked by Wall St. Rank hold IVZ as of Q3 2014.

  • UBS held 8,715,253 shares of Invesco worth $344M as of Q3 2014.
  • UBS bought 1,772,055 Invesco shares in Q3 2014, an estimated $69.7M.
  • Invesco made up 0.25% of UBS's portfolio in Q3 2014, its #76 holding.
  • UBS first reported a position in Invesco in Q2 2013 and has held it in 6 quarters since.
  • 512 funds tracked by Wall St. Rank held Invesco as of Q3 2014.

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