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UBS’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

UBS’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$50.2M Buy
2,855,740
+81,530
+3% +$1.45M 0.04% 506
2014
Q2 		$49.1M Buy
2,774,210
+861,275
+45% +$14.8M 0.04% 462
2014
Q1 		$32.4M Sell
1,912,935
-14,100
-0.7% -$232K 0.03% 570
2013
Q4 		$32M Buy
1,927,035
+486,530
+34% +$7.74M 0.03% 564
2013
Q3 		$21.7M Buy
1,440,505
+515,085
+56% +$7.77M 0.02% 672
2013
Q2 		$13.3M Buy
+925,420
New +$13.3M 0.02% 878

Other funds holding PRF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

UBS's PRF Position: Q3 2014 in Review

UBS increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 2.9% in Q3 2014, buying an estimated $1.45M and bringing the position to 2,855,740 shares worth $50.2M. The position accounts for 0.04% of the portfolio, ranked #506.

UBS first reported a position in PRF in Q2 2013 and has held it in 6 quarters since. 147 funds tracked by Wall St. Rank hold PRF as of Q3 2014.

  • UBS held 2,855,740 shares of Invesco FTSE RAFI US 1000 ETF worth $50.2M as of Q3 2014.
  • UBS bought 81,530 Invesco FTSE RAFI US 1000 ETF shares in Q3 2014, an estimated $1.45M.
  • Invesco FTSE RAFI US 1000 ETF made up 0.04% of UBS's portfolio in Q3 2014, its #506 holding.
  • UBS first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 6 quarters since.
  • 147 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2014.

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