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UBS’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

UBS’s Portfolio PIZ Stock Details PIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$35.5M Sell
1,454,868
-533,807
-27% -$13.7M 0.03% 656
2014
Q2 		$52.4M Sell
1,988,675
-53,952
-3% -$1.43M 0.04% 430
2014
Q1 		$55M Buy
2,042,627
+288,141
+16% +$7.63M 0.05% 375
2013
Q4 		$46.5M Buy
1,754,486
+260,616
+17% +$6.64M 0.04% 414
2013
Q3 		$37.4M Buy
1,493,870
+402,145
+37% +$9.31M 0.04% 440
2013
Q2 		$23M Buy
+1,091,725
New +$23.8M 0.03% 586

Other funds holding PIZ

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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS's PIZ Position: Q3 2014 in Review

UBS reduced its Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) stake by 27% in Q3 2014, selling an estimated $13.7M and leaving 1,454,868 shares worth $35.5M. The position accounts for 0.03% of the portfolio, ranked #656.

UBS first reported a position in PIZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $55M in Q1 2014. 66 funds tracked by Wall St. Rank hold PIZ as of Q3 2014.

  • UBS held 1,454,868 shares of Invesco Dorsey Wright Developed Markets Momentum ETF worth $35.5M as of Q3 2014.
  • UBS sold 533,807 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q3 2014, an estimated $13.7M.
  • Invesco Dorsey Wright Developed Markets Momentum ETF made up 0.03% of UBS's portfolio in Q3 2014, its #656 holding.
  • UBS first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $55M in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q3 2014.

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