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UBS’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

UBS’s Portfolio PNQI Stock Details PNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$10.6M Sell
777,695
-11,510
-1% -$158K 0.01% 1405
2014
Q2 		$10.7M Sell
789,205
-40,720
-5% -$521K 0.01% 1308
2014
Q1 		$10.9M Buy
829,925
+108,970
+15% +$1.51M 0.01% 1201
2013
Q4 		$9.87M Buy
720,955
+178,640
+33% +$2.28M 0.01% 1257
2013
Q3 		$6.68M Buy
542,315
+7,160
+1% +$79.8K 0.01% 1462
2013
Q2 		$5.23M Buy
+535,155
New +$5.04M 0.01% 1572

Other funds holding PNQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS's PNQI Position: Q3 2014 in Review

UBS reduced its Invesco NASDAQ Internet ETF (PNQI) stake by 1.5% in Q3 2014, selling an estimated $158K and leaving 777,695 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #1405.

UBS first reported a position in PNQI in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.9M in Q1 2014. 48 funds tracked by Wall St. Rank hold PNQI as of Q3 2014.

  • UBS held 777,695 shares of Invesco NASDAQ Internet ETF worth $10.6M as of Q3 2014.
  • UBS sold 11,510 Invesco NASDAQ Internet ETF shares in Q3 2014, an estimated $158K.
  • Invesco NASDAQ Internet ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1405 holding.
  • UBS first reported a position in Invesco NASDAQ Internet ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco NASDAQ Internet ETF position peaked at $10.9M in Q1 2014.
  • 48 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2014.

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