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UBS’s Invesco Dividend Achievers ETF PFM Stock Holding History

UBS’s Portfolio PFM Stock Details PFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8.57M Sell
410,874
-13,684
-3% -$287K 0.01% 1571
2014
Q2 		$8.92M Buy
424,558
+7,645
+2% +$157K 0.01% 1469
2014
Q1 		$8.38M Sell
416,913
-15,727
-4% -$308K 0.01% 1393
2013
Q4 		$8.61M Buy
432,640
+12,161
+3% +$235K 0.01% 1381
2013
Q3 		$7.79M Sell
420,479
-16,678
-4% -$311K 0.01% 1326
2013
Q2 		$7.87M Buy
+437,157
New +$8.01M 0.01% 1224

Other funds holding PFM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS's PFM Position: Q3 2014 in Review

UBS reduced its Invesco Dividend Achievers ETF (PFM) stake by 3.2% in Q3 2014, selling an estimated $287K and leaving 410,874 shares worth $8.57M. The position accounts for 0.01% of the portfolio, ranked #1571.

UBS first reported a position in PFM in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.92M in Q2 2014. 42 funds tracked by Wall St. Rank hold PFM as of Q3 2014.

  • UBS held 410,874 shares of Invesco Dividend Achievers ETF worth $8.57M as of Q3 2014.
  • UBS sold 13,684 Invesco Dividend Achievers ETF shares in Q3 2014, an estimated $287K.
  • Invesco Dividend Achievers ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1571 holding.
  • UBS first reported a position in Invesco Dividend Achievers ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco Dividend Achievers ETF position peaked at $8.92M in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q3 2014.

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