U
PAGG

UBS’s Invesco Global Agriculture ETF PAGG Stock Holding History

UBS’s Portfolio PAGG Stock Details PAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$448K Sell
15,444
-853
-5% -$25.9K ﹤0.01% 4393
2014
Q2 		$503K Sell
16,297
-83
-0.5% -$2.55K ﹤0.01% 4216
2014
Q1 		$499K Sell
16,380
-8,233
-33% -$242K ﹤0.01% 4242
2013
Q4 		$736K Sell
24,613
-2,362
-9% -$69.5K ﹤0.01% 3888
2013
Q3 		$766K Sell
26,975
-238
-0.9% -$6.8K ﹤0.01% 3655
2013
Q2 		$797K Buy
+27,213
New +$839K ﹤0.01% 3588

Other funds holding PAGG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS's PAGG Position: Q3 2014 in Review

UBS reduced its Invesco Global Agriculture ETF (PAGG) stake by 5.2% in Q3 2014, selling an estimated $25.9K and leaving 15,444 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #4393.

UBS first reported a position in PAGG in Q2 2013 and has held it in 6 quarters since. The position peaked at $797K in Q2 2013. 20 funds tracked by Wall St. Rank hold PAGG as of Q3 2014.

  • UBS held 15,444 shares of Invesco Global Agriculture ETF worth $448K as of Q3 2014.
  • UBS sold 853 Invesco Global Agriculture ETF shares in Q3 2014, an estimated $25.9K.
  • Invesco Global Agriculture ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4393 holding.
  • UBS first reported a position in Invesco Global Agriculture ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco Global Agriculture ETF position peaked at $797K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Invesco Global Agriculture ETF as of Q3 2014.

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