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UBS’s Invesco Global Water ETF PIO Stock Holding History

UBS’s Portfolio PIO Stock Details PIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$7.26M Buy
319,118
+32,877
+11% +$782K 0.01% 1700
2014
Q2 		$7.03M Buy
286,241
+23,671
+9% +$575K 0.01% 1645
2014
Q1 		$6.38M Buy
262,570
+77,912
+42% +$1.82M 0.01% 1628
2013
Q4 		$4.27M Buy
184,658
+98,355
+114% +$2.15M ﹤0.01% 2026
2013
Q3 		$1.82M Sell
86,303
-1,804
-2% -$36.4K ﹤0.01% 2692
2013
Q2 		$1.66M Buy
+88,107
New +$1.71M ﹤0.01% 2754

Other funds holding PIO

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MCM
McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

UBS's PIO Position: Q3 2014 in Review

UBS increased its Invesco Global Water ETF (PIO) stake by 11% in Q3 2014, buying an estimated $782K and bringing the position to 319,118 shares worth $7.26M. The position accounts for 0.01% of the portfolio, ranked #1700.

UBS first reported a position in PIO in Q2 2013 and has held it in 6 quarters since. 57 funds tracked by Wall St. Rank hold PIO as of Q3 2014.

  • UBS held 319,118 shares of Invesco Global Water ETF worth $7.26M as of Q3 2014.
  • UBS bought 32,877 Invesco Global Water ETF shares in Q3 2014, an estimated $782K.
  • Invesco Global Water ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1700 holding.
  • UBS first reported a position in Invesco Global Water ETF in Q2 2013 and has held it in 6 quarters since.
  • 57 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q3 2014.

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