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UBS’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

UBS’s Portfolio PIE Stock Details PIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$40.6M Buy
2,173,108
+578,142
+36% +$11.1M 0.03% 600
2014
Q2 		$29.7M Buy
1,594,966
+195,087
+14% +$3.55M 0.02% 678
2014
Q1 		$24.8M Buy
1,399,879
+207,404
+17% +$3.61M 0.02% 683
2013
Q4 		$21.7M Buy
1,192,475
+188,192
+19% +$3.47M 0.02% 753
2013
Q3 		$18.1M Buy
1,004,283
+140,295
+16% +$2.54M 0.02% 763
2013
Q2 		$15.6M Buy
+863,988
New +$17.3M 0.02% 783

Other funds holding PIE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS's PIE Position: Q3 2014 in Review

UBS increased its Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) stake by 36% in Q3 2014, buying an estimated $11.1M and bringing the position to 2,173,108 shares worth $40.6M. The position accounts for 0.03% of the portfolio, ranked #600.

UBS first reported a position in PIE in Q2 2013 and has held it in 6 quarters since. 59 funds tracked by Wall St. Rank hold PIE as of Q3 2014.

  • UBS held 2,173,108 shares of Invesco Dorsey Wright Emerging Markets Momentum ETF worth $40.6M as of Q3 2014.
  • UBS bought 578,142 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q3 2014, an estimated $11.1M.
  • Invesco Dorsey Wright Emerging Markets Momentum ETF made up 0.03% of UBS's portfolio in Q3 2014, its #600 holding.
  • UBS first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2013 and has held it in 6 quarters since.
  • 59 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q3 2014.

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