UBS’s Invesco KBW Bank ETF KBWB Stock Holding History

UBS’s Portfolio KBWB Stock Details KBWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-200	Closed	-$7K	–	10625
2014 Q1	$7K	Buy	+200	New	+$7.15K	﹤0.01%	9240

Other funds holding KBWB

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

UBS's KBWB Position: Q3 2014 in Review

UBS increased its Invesco KBW Bank ETF (KBWB) stake by 1% in Q3 2014, buying an estimated $24.4K and bringing the position to 65,181 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2739.

UBS first reported a position in KBWB in Q2 2013 and has held it in 6 quarters since. 34 funds tracked by Wall St. Rank hold KBWB as of Q3 2014.

UBS held 65,181 shares of Invesco KBW Bank ETF worth $2.4M as of Q3 2014.
UBS bought 666 Invesco KBW Bank ETF shares in Q3 2014, an estimated $24.4K.
Invesco KBW Bank ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2739 holding.
UBS first reported a position in Invesco KBW Bank ETF in Q2 2013 and has held it in 6 quarters since.
34 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2014.

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