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UBS’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

UBS’s Portfolio PCY Stock Details PCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$87M Buy
3,055,152
+539,507
+21% +$15.7M 0.06% 308
2014
Q2 		$73.4M Buy
2,515,645
+1,476,827
+142% +$42.4M 0.06% 322
2014
Q1 		$29.1M Buy
1,038,818
+317,378
+44% +$8.65M 0.03% 616
2013
Q4 		$19.5M Buy
721,440
+16,463
+2% +$449K 0.02% 824
2013
Q3 		$19.3M Sell
704,977
-172,196
-20% -$4.67M 0.02% 733
2013
Q2 		$24M Buy
+877,173
New +$26M 0.03% 567

Other funds holding PCY

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS's PCY Position: Q3 2014 in Review

UBS increased its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 21% in Q3 2014, buying an estimated $15.7M and bringing the position to 3,055,152 shares worth $87M. The position accounts for 0.06% of the portfolio, ranked #308.

UBS first reported a position in PCY in Q2 2013 and has held it in 6 quarters since. 158 funds tracked by Wall St. Rank hold PCY as of Q3 2014.

  • UBS held 3,055,152 shares of Invesco Emerging Markets Sovereign Debt ETF worth $87M as of Q3 2014.
  • UBS bought 539,507 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2014, an estimated $15.7M.
  • Invesco Emerging Markets Sovereign Debt ETF made up 0.06% of UBS's portfolio in Q3 2014, its #308 holding.
  • UBS first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and has held it in 6 quarters since.
  • 158 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2014.

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