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UBS’s Invesco International Corporate Bond ETF PICB Stock Holding History

UBS’s Portfolio PICB Stock Details PICB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$18.3M Buy
628,299
+97,205
+18% +$2.92M 0.01% 1017
2014
Q2 		$16.3M Buy
531,094
+54,884
+12% +$1.66M 0.01% 1000
2014
Q1 		$14.3M Buy
476,210
+323,974
+213% +$9.6M 0.01% 998
2013
Q4 		$4.49M Buy
152,236
+40,767
+37% +$1.2M ﹤0.01% 1971
2013
Q3 		$3.26M Buy
111,469
+8,118
+8% +$230K ﹤0.01% 2104
2013
Q2 		$2.85M Buy
+103,351
New +$2.99M ﹤0.01% 2161

Other funds holding PICB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

UBS's PICB Position: Q3 2014 in Review

UBS increased its Invesco International Corporate Bond ETF (PICB) stake by 18% in Q3 2014, buying an estimated $2.92M and bringing the position to 628,299 shares worth $18.3M. The position accounts for 0.01% of the portfolio, ranked #1017.

UBS first reported a position in PICB in Q2 2013 and has held it in 6 quarters since. 53 funds tracked by Wall St. Rank hold PICB as of Q3 2014.

  • UBS held 628,299 shares of Invesco International Corporate Bond ETF worth $18.3M as of Q3 2014.
  • UBS bought 97,205 Invesco International Corporate Bond ETF shares in Q3 2014, an estimated $2.92M.
  • Invesco International Corporate Bond ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1017 holding.
  • UBS first reported a position in Invesco International Corporate Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • 53 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q3 2014.

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