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UBS’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

UBS’s Portfolio PEJ Stock Details PEJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8.65M Buy
258,602
+44,229
+21% +$1.49M 0.01% 1566
2014
Q2 		$7.3M Sell
214,373
-61,449
-22% -$2.03M 0.01% 1611
2014
Q1 		$9.43M Buy
275,822
+32,213
+13% +$1.09M 0.01% 1306
2013
Q4 		$8.31M Sell
243,609
-11,232
-4% -$367K 0.01% 1417
2013
Q3 		$8.02M Buy
254,841
+93,793
+58% +$2.84M 0.01% 1301
2013
Q2 		$4.5M Buy
+161,048
New +$4.43M 0.01% 1724

Other funds holding PEJ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS's PEJ Position: Q3 2014 in Review

UBS increased its Invesco Leisure and Entertainment ETF (PEJ) stake by 21% in Q3 2014, buying an estimated $1.49M and bringing the position to 258,602 shares worth $8.65M. The position accounts for 0.01% of the portfolio, ranked #1566.

UBS first reported a position in PEJ in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.43M in Q1 2014. 37 funds tracked by Wall St. Rank hold PEJ as of Q3 2014.

  • UBS held 258,602 shares of Invesco Leisure and Entertainment ETF worth $8.65M as of Q3 2014.
  • UBS bought 44,229 Invesco Leisure and Entertainment ETF shares in Q3 2014, an estimated $1.49M.
  • Invesco Leisure and Entertainment ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1566 holding.
  • UBS first reported a position in Invesco Leisure and Entertainment ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco Leisure and Entertainment ETF position peaked at $9.43M in Q1 2014.
  • 37 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q3 2014.

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