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UBS’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

UBS’s Portfolio PDP Stock Details PDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$65.8M Buy
1,674,186
+206,703
+14% +$8.15M 0.05% 385
2014
Q2 		$57.2M Sell
1,467,483
-177,119
-11% -$6.66M 0.04% 400
2014
Q1 		$61.3M Buy
1,644,602
+201,086
+14% +$7.45M 0.05% 341
2013
Q4 		$52.9M Buy
1,443,516
+310,822
+27% +$10.9M 0.05% 373
2013
Q3 		$38.3M Buy
1,132,694
+107,267
+10% +$3.53M 0.04% 428
2013
Q2 		$32M Buy
+1,025,427
New +$32.4M 0.04% 459

Other funds holding PDP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

UBS's PDP Position: Q3 2014 in Review

UBS increased its Invesco Dorsey Wright Momentum ETF (PDP) stake by 14% in Q3 2014, buying an estimated $8.15M and bringing the position to 1,674,186 shares worth $65.8M. The position accounts for 0.05% of the portfolio, ranked #385.

UBS first reported a position in PDP in Q2 2013 and has held it in 6 quarters since. 86 funds tracked by Wall St. Rank hold PDP as of Q3 2014.

  • UBS held 1,674,186 shares of Invesco Dorsey Wright Momentum ETF worth $65.8M as of Q3 2014.
  • UBS bought 206,703 Invesco Dorsey Wright Momentum ETF shares in Q3 2014, an estimated $8.15M.
  • Invesco Dorsey Wright Momentum ETF made up 0.05% of UBS's portfolio in Q3 2014, its #385 holding.
  • UBS first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and has held it in 6 quarters since.
  • 86 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q3 2014.

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