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UBS’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

UBS’s Portfolio PHDG Stock Details PHDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$19.6M Buy
682,437
+307,263
+82% +$8.8M 0.01% 960
2014
Q2 		$10.6M Buy
375,174
+197,678
+111% +$5.51M 0.01% 1316
2014
Q1 		$4.99M Buy
177,496
+18,457
+12% +$511K ﹤0.01% 1876
2013
Q4 		$4.44M Buy
159,039
+52,498
+49% +$1.44M ﹤0.01% 1988
2013
Q3 		$2.86M Buy
+106,541
New +$2.92M ﹤0.01% 2229

Other funds holding PHDG

WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS's PHDG Position: Q3 2014 in Review

UBS increased its Invesco S&P 500 Downside Hedged ETF (PHDG) stake by 82% in Q3 2014, buying an estimated $8.8M and bringing the position to 682,437 shares worth $19.6M. The position accounts for 0.01% of the portfolio, ranked #960.

UBS first reported a position in PHDG in Q3 2013 and has held it in 5 quarters since. 32 funds tracked by Wall St. Rank hold PHDG as of Q3 2014.

  • UBS held 682,437 shares of Invesco S&P 500 Downside Hedged ETF worth $19.6M as of Q3 2014.
  • UBS bought 307,263 Invesco S&P 500 Downside Hedged ETF shares in Q3 2014, an estimated $8.8M.
  • Invesco S&P 500 Downside Hedged ETF made up 0.01% of UBS's portfolio in Q3 2014, its #960 holding.
  • UBS first reported a position in Invesco S&P 500 Downside Hedged ETF in Q3 2013 and has held it in 5 quarters since.
  • 32 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q3 2014.

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