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UBS’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

UBS’s Portfolio PSP Stock Details PSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.05M Sell
109,029
-121,484
-53% -$7.18M ﹤0.01% 1850
2014
Q2 		$14.2M Buy
230,513
+24,166
+12% +$1.45M 0.01% 1104
2014
Q1 		$12.5M Buy
206,347
+44,141
+27% +$2.66M 0.01% 1085
2013
Q4 		$9.81M Buy
162,206
+57,960
+56% +$3.49M 0.01% 1267
2013
Q3 		$5.98M Sell
104,246
-178,582
-63% -$10.3M 0.01% 1562
2013
Q2 		$15.4M Buy
+282,828
New +$16.2M 0.02% 788

Other funds holding PSP

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

UBS's PSP Position: Q3 2014 in Review

UBS reduced its Invesco Global Listed Private Equity ETF (PSP) stake by 53% in Q3 2014, selling an estimated $7.18M and leaving 109,029 shares worth $6.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1850.

UBS first reported a position in PSP in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.4M in Q2 2013. 82 funds tracked by Wall St. Rank hold PSP as of Q3 2014.

  • UBS held 109,029 shares of Invesco Global Listed Private Equity ETF worth $6.05M as of Q3 2014.
  • UBS sold 121,484 Invesco Global Listed Private Equity ETF shares in Q3 2014, an estimated $7.18M.
  • Invesco Global Listed Private Equity ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1850 holding.
  • UBS first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco Global Listed Private Equity ETF position peaked at $15.4M in Q2 2013.
  • 82 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2014.

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