U
PUW

UBS’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History

UBS’s Portfolio PUW Stock Details PUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$207K Sell
6,913
-686
-9% -$22.4K ﹤0.01% 5151
2014
Q2 		$257K Buy
7,599
+824
+12% +$27.1K ﹤0.01% 4897
2014
Q1 		$223K Sell
6,775
-1,235
-15% -$39.2K ﹤0.01% 5066
2013
Q4 		$257K Buy
8,010
+927
+13% +$28.3K ﹤0.01% 5019
2013
Q3 		$205K Sell
7,083
-129
-2% -$3.67K ﹤0.01% 5146
2013
Q2 		$195K Buy
+7,212
New +$200K ﹤0.01% 5128

Other funds holding PUW

1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return

UBS's PUW Position: Q3 2014 in Review

UBS reduced its Invesco WilderHill Progressive Energy ETF (PUW) stake by 9% in Q3 2014, selling an estimated $22.4K and leaving 6,913 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #5151.

UBS first reported a position in PUW in Q2 2013 and has held it in 6 quarters since. The position peaked at $257K in Q2 2014. 23 funds tracked by Wall St. Rank hold PUW as of Q3 2014.

  • UBS held 6,913 shares of Invesco WilderHill Progressive Energy ETF worth $207K as of Q3 2014.
  • UBS sold 686 Invesco WilderHill Progressive Energy ETF shares in Q3 2014, an estimated $22.4K.
  • Invesco WilderHill Progressive Energy ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5151 holding.
  • UBS first reported a position in Invesco WilderHill Progressive Energy ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco WilderHill Progressive Energy ETF position peaked at $257K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held Invesco WilderHill Progressive Energy ETF as of Q3 2014.

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