UBS
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UBS’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

UBS’s Portfolio PFIG Stock Details PFIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,612
Closed -$40K – 10696
2013
Q4 		$40K Sell
1,612
-836
-34% -$20.9K ﹤0.01% 7254
2013
Q3 		$61K Buy
2,448
+2,287
+1,420% +$56.7K ﹤0.01% 6607
2013
Q2 		$4K Buy
+161
New +$4.11K ﹤0.01% 9422

Other funds holding PFIG

Stringer Asset Management
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Virtu KCG Holdings
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American International Group
American International Group New York $4.18M AUM 73.92% 1-Year Est. Return

UBS's PFIG Position: Q1 2014 in Review

UBS sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q1 2014, closing a stake of 1,612 shares — an estimated $40K sold.

UBS first reported a position in PFIG in Q2 2013 and held it in 3 quarters. The position peaked at $61K in Q3 2013. 13 funds tracked by Wall St. Rank hold PFIG as of Q1 2014.

  • UBS reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q1 2014 after selling out during the quarter.
  • UBS sold 1,612 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q1 2014, an estimated $40K.
  • UBS first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q2 2013 and held it in 3 quarters.
  • UBS's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $61K in Q3 2013.
  • 13 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q1 2014.

Based on UBS's 13F filing for Q1 2014, filed 15 May 2014.