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UBS’s Invesco BuyBack Achievers ETF PKW Stock Holding History

UBS’s Portfolio PKW Stock Details PKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$74M Sell
1,653,171
-291,820
-15% -$13.2M 0.05% 349
2014
Q2 		$87.2M Sell
1,944,991
-151,326
-7% -$6.62M 0.07% 284
2014
Q1 		$91.2M Buy
2,096,317
+744,535
+55% +$31.7M 0.08% 248
2013
Q4 		$58.2M Buy
1,351,782
+380,592
+39% +$15.6M 0.05% 345
2013
Q3 		$37.9M Buy
971,190
+328,912
+51% +$12.5M 0.04% 433
2013
Q2 		$22.8M Buy
+642,278
New +$22.6M 0.03% 590

Other funds holding PKW

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS's PKW Position: Q3 2014 in Review

UBS reduced its Invesco BuyBack Achievers ETF (PKW) stake by 15% in Q3 2014, selling an estimated $13.2M and leaving 1,653,171 shares worth $74M. The position accounts for 0.05% of the portfolio, ranked #349.

UBS first reported a position in PKW in Q2 2013 and has held it in 6 quarters since. The position peaked at $91.2M in Q1 2014. 123 funds tracked by Wall St. Rank hold PKW as of Q3 2014.

  • UBS held 1,653,171 shares of Invesco BuyBack Achievers ETF worth $74M as of Q3 2014.
  • UBS sold 291,820 Invesco BuyBack Achievers ETF shares in Q3 2014, an estimated $13.2M.
  • Invesco BuyBack Achievers ETF made up 0.05% of UBS's portfolio in Q3 2014, its #349 holding.
  • UBS first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco BuyBack Achievers ETF position peaked at $91.2M in Q1 2014.
  • 123 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2014.

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