U
PFI icon

UBS’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

UBS’s Portfolio PFI Stock Details PFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$314K Buy
11,025
+1,840
+20% +$53.1K ﹤0.01% 4727
2014
Q2 		$268K Buy
9,185
+135
+1% +$3.8K ﹤0.01% 4855
2014
Q1 		$261K Buy
9,050
+1,065
+13% +$30.2K ﹤0.01% 4908
2013
Q4 		$234K Buy
7,985
+1,990
+33% +$55.2K ﹤0.01% 5132
2013
Q3 		$155K Buy
5,995
+4,424
+282% +$114K ﹤0.01% 5504
2013
Q2 		$39K Buy
+1,571
New +$37.9K ﹤0.01% 7045

Other funds holding PFI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's PFI Position: Q3 2014 in Review

UBS increased its Invesco Dorsey Wright Financial Momentum ETF (PFI) stake by 20% in Q3 2014, buying an estimated $53.1K and bringing the position to 11,025 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #4727.

UBS first reported a position in PFI in Q2 2013 and has held it in 6 quarters since. 18 funds tracked by Wall St. Rank hold PFI as of Q3 2014.

  • UBS held 11,025 shares of Invesco Dorsey Wright Financial Momentum ETF worth $314K as of Q3 2014.
  • UBS bought 1,840 Invesco Dorsey Wright Financial Momentum ETF shares in Q3 2014, an estimated $53.1K.
  • Invesco Dorsey Wright Financial Momentum ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4727 holding.
  • UBS first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q2 2013 and has held it in 6 quarters since.
  • 18 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q3 2014.

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