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UBS’s Invesco Golden Dragon China ETF PGJ Stock Holding History

UBS’s Portfolio PGJ Stock Details PGJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$420K Sell
13,975
-13,699
-50% -$436K ﹤0.01% 4439
2014
Q2 		$856K Buy
27,674
+63
+0.2% +$1.83K ﹤0.01% 3699
2014
Q1 		$831K Buy
27,611
+1,120
+4% +$34.4K ﹤0.01% 3682
2013
Q4 		$803K Buy
26,491
+10,823
+69% +$316K ﹤0.01% 3788
2013
Q3 		$449K Buy
15,668
+2,795
+22% +$70.1K ﹤0.01% 4253
2013
Q2 		$271K Buy
+12,873
New +$259K ﹤0.01% 4765

Other funds holding PGJ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $1.08B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS's PGJ Position: Q3 2014 in Review

UBS reduced its Invesco Golden Dragon China ETF (PGJ) stake by 50% in Q3 2014, selling an estimated $436K and leaving 13,975 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #4439.

UBS first reported a position in PGJ in Q2 2013 and has held it in 6 quarters since. The position peaked at $856K in Q2 2014. 42 funds tracked by Wall St. Rank hold PGJ as of Q3 2014.

  • UBS held 13,975 shares of Invesco Golden Dragon China ETF worth $420K as of Q3 2014.
  • UBS sold 13,699 Invesco Golden Dragon China ETF shares in Q3 2014, an estimated $436K.
  • Invesco Golden Dragon China ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4439 holding.
  • UBS first reported a position in Invesco Golden Dragon China ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco Golden Dragon China ETF position peaked at $856K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q3 2014.

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