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	$8K	Hold	200	–	–	﹤0.01%	9041
2014 Q2	$8K	Sell	200 -9,900	-98%	-$358K	﹤0.01%	9091
2014 Q1	$374K	Buy	+10,100	New	+$350K	﹤0.01%	4547

Other funds holding IVZ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.