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UBS’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

UBS’s Portfolio PUI Stock Details PUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$277K Buy
12,631
+138
+1% +$3.1K ﹤0.01% 4849
2014
Q2 		$291K Sell
12,493
-170
-1% -$3.78K ﹤0.01% 4779
2014
Q1 		$275K Sell
12,663
-204
-2% -$4.27K ﹤0.01% 4843
2013
Q4 		$266K Sell
12,867
-501
-4% -$10K ﹤0.01% 4981
2013
Q3 		$257K Sell
13,368
-365
-3% -$7.13K ﹤0.01% 4871
2013
Q2 		$262K Buy
+13,733
New +$264K ﹤0.01% 4815

Other funds holding PUI

SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's PUI Position: Q3 2014 in Review

UBS increased its Invesco Dorsey Wright Utilities Momentum ETF (PUI) stake by 1.1% in Q3 2014, buying an estimated $3.1K and bringing the position to 12,631 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #4849.

UBS first reported a position in PUI in Q2 2013 and has held it in 6 quarters since. The position peaked at $291K in Q2 2014. 28 funds tracked by Wall St. Rank hold PUI as of Q3 2014.

  • UBS held 12,631 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $277K as of Q3 2014.
  • UBS bought 138 Invesco Dorsey Wright Utilities Momentum ETF shares in Q3 2014, an estimated $3.1K.
  • Invesco Dorsey Wright Utilities Momentum ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4849 holding.
  • UBS first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $291K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q3 2014.

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