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UBS’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

UBS’s Portfolio KBWY Stock Details KBWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.04M Buy
98,707
+52,725
+115% +$1.73M ﹤0.01% 2509
2014
Q2 		$1.52M Buy
45,982
+39,444
+603% +$1.27M ﹤0.01% 3151
2014
Q1 		$205K Sell
6,538
-19,929
-75% -$610K ﹤0.01% 5161
2013
Q4 		$786K Buy
26,467
+392
+2% +$11.9K ﹤0.01% 3806
2013
Q3 		$777K Sell
26,075
-157,645
-86% -$4.87M ﹤0.01% 3631
2013
Q2 		$5.72M Buy
+183,720
New +$6.09M 0.01% 1497

Other funds holding KBWY

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS's KBWY Position: Q3 2014 in Review

UBS increased its Invesco KBW Premium Yield Equity REIT ETF (KBWY) stake by 115% in Q3 2014, buying an estimated $1.73M and bringing the position to 98,707 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2509.

UBS first reported a position in KBWY in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.72M in Q2 2013. 33 funds tracked by Wall St. Rank hold KBWY as of Q3 2014.

  • UBS held 98,707 shares of Invesco KBW Premium Yield Equity REIT ETF worth $3.04M as of Q3 2014.
  • UBS bought 52,725 Invesco KBW Premium Yield Equity REIT ETF shares in Q3 2014, an estimated $1.73M.
  • Invesco KBW Premium Yield Equity REIT ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2509 holding.
  • UBS first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco KBW Premium Yield Equity REIT ETF position peaked at $5.72M in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q3 2014.

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