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UBS’s Invesco Next Gen Connectivity ETF KNCT Stock Holding History

UBS’s Portfolio KNCT Stock Details KNCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.54M Buy
47,588
+4,307
+10% +$140K ﹤0.01% 3156
2014
Q2 		$1.42M Sell
43,281
-23,317
-35% -$743K ﹤0.01% 3222
2014
Q1 		$2.2M Sell
66,598
-319
-0.5% -$10.4K ﹤0.01% 2688
2013
Q4 		$2.11M Buy
66,917
+23,557
+54% +$702K ﹤0.01% 2740
2013
Q3 		$1.3M Sell
43,360
-5,110
-11% -$148K ﹤0.01% 3039
2013
Q2 		$1.26M Buy
+48,470
New +$1.24M ﹤0.01% 3058

Other funds holding KNCT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

UBS's KNCT Position: Q3 2014 in Review

UBS increased its Invesco Next Gen Connectivity ETF (KNCT) stake by 10% in Q3 2014, buying an estimated $140K and bringing the position to 47,588 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #3156.

UBS first reported a position in KNCT in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.2M in Q1 2014. 19 funds tracked by Wall St. Rank hold KNCT as of Q3 2014.

  • UBS held 47,588 shares of Invesco Next Gen Connectivity ETF worth $1.54M as of Q3 2014.
  • UBS bought 4,307 Invesco Next Gen Connectivity ETF shares in Q3 2014, an estimated $140K.
  • Invesco Next Gen Connectivity ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3156 holding.
  • UBS first reported a position in Invesco Next Gen Connectivity ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco Next Gen Connectivity ETF position peaked at $2.2M in Q1 2014.
  • 19 funds tracked by Wall St. Rank held Invesco Next Gen Connectivity ETF as of Q3 2014.

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