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UBS’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

UBS’s Portfolio PBP Stock Details PBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.53M Sell
213,753
-2,030
-0.9% -$43.8K ﹤0.01% 2128
2014
Q2 		$4.62M Buy
215,783
+58,136
+37% +$1.25M ﹤0.01% 2038
2014
Q1 		$3.33M Buy
157,647
+30,306
+24% +$632K ﹤0.01% 2245
2013
Q4 		$2.64M Buy
127,341
+11,651
+10% +$241K ﹤0.01% 2535
2013
Q3 		$2.32M Buy
115,690
+58,775
+103% +$1.2M ﹤0.01% 2432
2013
Q2 		$1.15M Buy
+56,915
New +$1.18M ﹤0.01% 3178

Other funds holding PBP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 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
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS's PBP Position: Q3 2014 in Review

UBS reduced its Invesco S&P 500 BuyWrite ETF (PBP) stake by 0.94% in Q3 2014, selling an estimated $43.8K and leaving 213,753 shares worth $4.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2128.

UBS first reported a position in PBP in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.62M in Q2 2014. 55 funds tracked by Wall St. Rank hold PBP as of Q3 2014.

  • UBS held 213,753 shares of Invesco S&P 500 BuyWrite ETF worth $4.53M as of Q3 2014.
  • UBS sold 2,030 Invesco S&P 500 BuyWrite ETF shares in Q3 2014, an estimated $43.8K.
  • Invesco S&P 500 BuyWrite ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2128 holding.
  • UBS first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco S&P 500 BuyWrite ETF position peaked at $4.62M in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2014.

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