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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

SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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.