U
PMR

UBS’s Invesco Dynamic Retail ETF PMR Stock Holding History

UBS’s Portfolio PMR Stock Details PMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$100K Sell
3,051
-70
-2% -$2.36K ﹤0.01% 6000
2014
Q2 		$106K Sell
3,121
-20
-0.6% -$666 ﹤0.01% 5875
2014
Q1 		$104K Sell
3,141
-43,047
-93% -$1.41M ﹤0.01% 5932
2013
Q4 		$1.61M Buy
46,188
+3,889
+9% +$134K ﹤0.01% 3030
2013
Q3 		$1.42M Sell
42,299
-9,923
-19% -$321K ﹤0.01% 2955
2013
Q2 		$1.58M Buy
+52,222
New +$1.55M ﹤0.01% 2813

Other funds holding PMR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

UBS's PMR Position: Q3 2014 in Review

UBS reduced its Invesco Dynamic Retail ETF (PMR) stake by 2.2% in Q3 2014, selling an estimated $2.36K and leaving 3,051 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #6000.

UBS first reported a position in PMR in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.61M in Q4 2013. 17 funds tracked by Wall St. Rank hold PMR as of Q3 2014.

  • UBS held 3,051 shares of Invesco Dynamic Retail ETF worth $100K as of Q3 2014.
  • UBS sold 70 Invesco Dynamic Retail ETF shares in Q3 2014, an estimated $2.36K.
  • Invesco Dynamic Retail ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6000 holding.
  • UBS first reported a position in Invesco Dynamic Retail ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco Dynamic Retail ETF position peaked at $1.61M in Q4 2013.
  • 17 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q3 2014.

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