U
PGX icon

UBS’s Invesco Preferred ETF PGX Stock Holding History

UBS’s Portfolio PGX Stock Details PGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$13.9M Buy
958,853
+3,555
+0.4% +$51.6K 0.01% 1196
2014
Q2 		$14M Buy
955,298
+58,087
+6% +$838K 0.01% 1111
2014
Q1 		$12.8M Buy
897,211
+154,780
+21% +$2.16M 0.01% 1073
2013
Q4 		$9.98M Sell
742,431
-420,310
-36% -$5.73M 0.01% 1247
2013
Q3 		$15.9M Sell
1,162,741
-794,838
-41% -$11M 0.02% 833
2013
Q2 		$27.9M Buy
+1,957,579
New +$28.8M 0.03% 500

Other funds holding PGX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

UBS's PGX Position: Q3 2014 in Review

UBS increased its Invesco Preferred ETF (PGX) stake by 0.37% in Q3 2014, buying an estimated $51.6K and bringing the position to 958,853 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #1196.

UBS first reported a position in PGX in Q2 2013 and has held it in 6 quarters since. The position peaked at $27.9M in Q2 2013. 153 funds tracked by Wall St. Rank hold PGX as of Q3 2014.

  • UBS held 958,853 shares of Invesco Preferred ETF worth $13.9M as of Q3 2014.
  • UBS bought 3,555 Invesco Preferred ETF shares in Q3 2014, an estimated $51.6K.
  • Invesco Preferred ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1196 holding.
  • UBS first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco Preferred ETF position peaked at $27.9M in Q2 2013.
  • 153 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2014.

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