UBS’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

UBS’s Portfolio KBWD Stock Details KBWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$6.46M	Sell	260,347 -125,097	-32%	-$3.23M	﹤0.01%	1792
2014 Q2	$10.1M	Sell	385,444 -89,594	-19%	-$2.28M	0.01%	1364
2014 Q1	$12.1M	Buy	475,038 +77,644	+20%	+$1.98M	0.01%	1113
2013 Q4	$10.1M	Sell	397,394 -28,098	-7%	-$707K	0.01%	1238
2013 Q3	$10.6M	Sell	425,492 -89,803	-17%	-$2.24M	0.01%	1089
2013 Q2	$12.8M	Buy	+515,295	New	+$13.2M	0.02%	901

Other funds holding KBWD

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

UBS's KBWD Position: Q3 2014 in Review

UBS reduced its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 32% in Q3 2014, selling an estimated $3.23M and leaving 260,347 shares worth $6.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1792.

UBS first reported a position in KBWD in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.8M in Q2 2013. 39 funds tracked by Wall St. Rank hold KBWD as of Q3 2014.

UBS held 260,347 shares of Invesco KBW High Dividend Yield Financial ETF worth $6.46M as of Q3 2014.
UBS sold 125,097 Invesco KBW High Dividend Yield Financial ETF shares in Q3 2014, an estimated $3.23M.
Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1792 holding.
UBS first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Invesco KBW High Dividend Yield Financial ETF position peaked at $12.8M in Q2 2013.
39 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q3 2014.

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