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UBS’s Invesco Food & Beverage ETF PBJ Stock Holding History

UBS’s Portfolio PBJ Stock Details PBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8.52M Sell
300,296
-55,220
-16% -$1.55M 0.01% 1575
2014
Q2 		$9.84M Buy
355,516
+27,455
+8% +$746K 0.01% 1391
2014
Q1 		$9.03M Buy
328,061
+69,738
+27% +$1.83M 0.01% 1339
2013
Q4 		$6.8M Buy
258,323
+8,683
+3% +$225K 0.01% 1587
2013
Q3 		$6.35M Buy
249,640
+5,463
+2% +$140K 0.01% 1508
2013
Q2 		$5.99M Buy
+244,177
New +$5.85M 0.01% 1459

Other funds holding PBJ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

UBS's PBJ Position: Q3 2014 in Review

UBS reduced its Invesco Food & Beverage ETF (PBJ) stake by 16% in Q3 2014, selling an estimated $1.55M and leaving 300,296 shares worth $8.52M. The position accounts for 0.01% of the portfolio, ranked #1575.

UBS first reported a position in PBJ in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.84M in Q2 2014. 35 funds tracked by Wall St. Rank hold PBJ as of Q3 2014.

  • UBS held 300,296 shares of Invesco Food & Beverage ETF worth $8.52M as of Q3 2014.
  • UBS sold 55,220 Invesco Food & Beverage ETF shares in Q3 2014, an estimated $1.55M.
  • Invesco Food & Beverage ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1575 holding.
  • UBS first reported a position in Invesco Food & Beverage ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco Food & Beverage ETF position peaked at $9.84M in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2014.

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