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UBS’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

UBS’s Portfolio PTF Stock Details PTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.37M Buy
291,393
+2,235
+0.8% +$26.4K ﹤0.01% 2406
2014
Q2 		$3.49M Buy
289,158
+94,785
+49% +$1.06M ﹤0.01% 2299
2014
Q1 		$2.25M Buy
194,373
+73,266
+60% +$864K ﹤0.01% 2663
2013
Q4 		$1.43M Buy
121,107
+5,298
+5% +$60K ﹤0.01% 3156
2013
Q3 		$1.25M Sell
115,809
-86,142
-43% -$915K ﹤0.01% 3090
2013
Q2 		$2.02M Buy
+201,951
New +$1.98M ﹤0.01% 2540

Other funds holding PTF

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
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
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $445B AUM 25.58% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $279M AUM 19.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS's PTF Position: Q3 2014 in Review

UBS increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 0.77% in Q3 2014, buying an estimated $26.4K and bringing the position to 291,393 shares worth $3.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2406.

UBS first reported a position in PTF in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.49M in Q2 2014. 28 funds tracked by Wall St. Rank hold PTF as of Q3 2014.

  • UBS held 291,393 shares of Invesco Dorsey Wright Technology Momentum ETF worth $3.37M as of Q3 2014.
  • UBS bought 2,235 Invesco Dorsey Wright Technology Momentum ETF shares in Q3 2014, an estimated $26.4K.
  • Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2406 holding.
  • UBS first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco Dorsey Wright Technology Momentum ETF position peaked at $3.49M in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2014.

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