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UBS’s Invesco Water Resources ETF PHO Stock Holding History

UBS’s Portfolio PHO Stock Details PHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$9.49M Sell
385,526
-4,863
-1% -$125K 0.01% 1491
2014
Q2 		$10.4M Buy
390,389
+656
+0.2% +$17.3K 0.01% 1343
2014
Q1 		$10.4M Buy
389,733
+39,435
+11% +$1.03M 0.01% 1236
2013
Q4 		$9.19M Buy
350,298
+22,211
+7% +$550K 0.01% 1322
2013
Q3 		$7.84M Buy
328,087
+6,084
+2% +$140K 0.01% 1318
2013
Q2 		$7.1M Buy
+322,003
New +$7.22M 0.01% 1306

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

UBS's PHO Position: Q3 2014 in Review

UBS reduced its Invesco Water Resources ETF (PHO) stake by 1.2% in Q3 2014, selling an estimated $125K and leaving 385,526 shares worth $9.49M. The position accounts for 0.01% of the portfolio, ranked #1491.

UBS first reported a position in PHO in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.4M in Q1 2014. 158 funds tracked by Wall St. Rank hold PHO as of Q3 2014.

  • UBS held 385,526 shares of Invesco Water Resources ETF worth $9.49M as of Q3 2014.
  • UBS sold 4,863 Invesco Water Resources ETF shares in Q3 2014, an estimated $125K.
  • Invesco Water Resources ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1491 holding.
  • UBS first reported a position in Invesco Water Resources ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco Water Resources ETF position peaked at $10.4M in Q1 2014.
  • 158 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2014.

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