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UBS’s Invesco Financial Preferred ETF PGF Stock Holding History

UBS’s Portfolio PGF Stock Details PGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$47K Buy
2,600
+1,400
+117% +$25.3K ﹤0.01% 6912
2014
Q2 		$22K Sell
1,200
-300
-20% -$5.4K ﹤0.01% 7954
2014
Q1 		$27K Hold
1,500
– – ﹤0.01% 7690
2013
Q4 		$25K Sell
1,500
-14,800
-91% -$253K ﹤0.01% 7875
2013
Q3 		$279K Buy
+16,300
New +$283K ﹤0.01% 4786

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return

UBS's PGF Position: Q3 2014 in Review

UBS increased its Invesco Financial Preferred ETF (PGF) stake by 2.9% in Q3 2014, buying an estimated $435K and bringing the position to 853,012 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #1125.

UBS first reported a position in PGF in Q2 2013 and has held it in 6 quarters since. The position peaked at $30.8M in Q2 2013. 108 funds tracked by Wall St. Rank hold PGF as of Q3 2014.

  • UBS held 853,012 shares of Invesco Financial Preferred ETF worth $15.4M as of Q3 2014.
  • UBS bought 24,055 Invesco Financial Preferred ETF shares in Q3 2014, an estimated $435K.
  • Invesco Financial Preferred ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1125 holding.
  • UBS first reported a position in Invesco Financial Preferred ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco Financial Preferred ETF position peaked at $30.8M in Q2 2013.
  • 108 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2014.

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