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UBS’s Invesco Semiconductors ETF PSI Stock Holding History

UBS’s Portfolio PSI Stock Details PSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$598K Sell
77,967
-4,473
-5% -$33.9K ﹤0.01% 4087
2014
Q2 		$619K Buy
82,440
+6,996
+9% +$49.4K ﹤0.01% 4012
2014
Q1 		$522K Sell
75,444
-4,068
-5% -$26.3K ﹤0.01% 4181
2013
Q4 		$501K Buy
79,512
+5,451
+7% +$32.4K ﹤0.01% 4342
2013
Q3 		$427K Buy
74,061
+1,815
+3% +$10.1K ﹤0.01% 4314
2013
Q2 		$379K Buy
+72,246
New +$375K ﹤0.01% 4371

Other funds holding PSI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's PSI Position: Q3 2014 in Review

UBS reduced its Invesco Semiconductors ETF (PSI) stake by 5.4% in Q3 2014, selling an estimated $33.9K and leaving 77,967 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #4087.

UBS first reported a position in PSI in Q2 2013 and has held it in 6 quarters since. The position peaked at $619K in Q2 2014. 17 funds tracked by Wall St. Rank hold PSI as of Q3 2014.

  • UBS held 77,967 shares of Invesco Semiconductors ETF worth $598K as of Q3 2014.
  • UBS sold 4,473 Invesco Semiconductors ETF shares in Q3 2014, an estimated $33.9K.
  • Invesco Semiconductors ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4087 holding.
  • UBS first reported a position in Invesco Semiconductors ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco Semiconductors ETF position peaked at $619K in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q3 2014.

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