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UBS’s Invesco Aerospace & Defense ETF PPA Stock Holding History

UBS’s Portfolio PPA Stock Details PPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$7.07M Buy
218,507
+43,962
+25% +$1.42M 0.01% 1715
2014
Q2 		$5.63M Buy
174,545
+131,508
+306% +$4.26M ﹤0.01% 1848
2014
Q1 		$1.4M Buy
43,037
+5,290
+14% +$168K ﹤0.01% 3136
2013
Q4 		$1.17M Buy
37,747
+3,836
+11% +$112K ﹤0.01% 3363
2013
Q3 		$933K Buy
33,911
+3,967
+13% +$106K ﹤0.01% 3421
2013
Q2 		$741K Buy
+29,944
New +$715K ﹤0.01% 3649

Other funds holding PPA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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 PPA Position: Q3 2014 in Review

UBS increased its Invesco Aerospace & Defense ETF (PPA) stake by 25% in Q3 2014, buying an estimated $1.42M and bringing the position to 218,507 shares worth $7.07M. The position accounts for 0.01% of the portfolio, ranked #1715.

UBS first reported a position in PPA in Q2 2013 and has held it in 6 quarters since. 31 funds tracked by Wall St. Rank hold PPA as of Q3 2014.

  • UBS held 218,507 shares of Invesco Aerospace & Defense ETF worth $7.07M as of Q3 2014.
  • UBS bought 43,962 Invesco Aerospace & Defense ETF shares in Q3 2014, an estimated $1.42M.
  • Invesco Aerospace & Defense ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1715 holding.
  • UBS first reported a position in Invesco Aerospace & Defense ETF in Q2 2013 and has held it in 6 quarters since.
  • 31 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2014.

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