U
PAF

UBS’s Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF Stock Holding History

UBS’s Portfolio PAF Stock Details PAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$109K Sell
2,015
-3,618
-64% -$213K ﹤0.01% 5897
2014
Q2 		$328K Sell
5,633
-60
-1% -$3.49K ﹤0.01% 4644
2014
Q1 		$321K Buy
5,693
+528
+10% +$28.7K ﹤0.01% 4694
2013
Q4 		$290K Sell
5,165
-505
-9% -$28.9K ﹤0.01% 4889
2013
Q3 		$319K Sell
5,670
-291
-5% -$15.7K ﹤0.01% 4623
2013
Q2 		$300K Buy
+5,961
New +$332K ﹤0.01% 4644

Other funds holding PAF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS's PAF Position: Q3 2014 in Review

UBS reduced its Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) stake by 64% in Q3 2014, selling an estimated $213K and leaving 2,015 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #5897.

UBS first reported a position in PAF in Q2 2013 and has held it in 6 quarters since. The position peaked at $328K in Q2 2014. 14 funds tracked by Wall St. Rank hold PAF as of Q3 2014.

  • UBS held 2,015 shares of Invesco FTSE RAFI Asia Pacific ex-Japan ETF worth $109K as of Q3 2014.
  • UBS sold 3,618 Invesco FTSE RAFI Asia Pacific ex-Japan ETF shares in Q3 2014, an estimated $213K.
  • Invesco FTSE RAFI Asia Pacific ex-Japan ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5897 holding.
  • UBS first reported a position in Invesco FTSE RAFI Asia Pacific ex-Japan ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco FTSE RAFI Asia Pacific ex-Japan ETF position peaked at $328K in Q2 2014.
  • 14 funds tracked by Wall St. Rank held Invesco FTSE RAFI Asia Pacific ex-Japan ETF as of Q3 2014.

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