UBS’s Invesco Large Cap Growth ETF PWB Stock Holding History

UBS’s Portfolio PWB Stock Details PWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.28M	Sell	119,676 -1,765	-1%	-$48.2K	﹤0.01%	2443
2014 Q2	$3.3M	Buy	121,441 +10,308	+9%	+$269K	﹤0.01%	2363
2014 Q1	$2.89M	Buy	111,133 +31,966	+40%	+$832K	﹤0.01%	2405
2013 Q4	$2.05M	Buy	79,167 +41,778	+112%	+$1.03M	﹤0.01%	2777
2013 Q3	$874K	Buy	37,389 +2,385	+7%	+$54.1K	﹤0.01%	3496
2013 Q2	$751K	Buy	+35,004	New	+$754K	﹤0.01%	3633

Other funds holding PWB

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ECM

Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

UBS's PWB Position: Q3 2014 in Review

UBS reduced its Invesco Large Cap Growth ETF (PWB) stake by 1.5% in Q3 2014, selling an estimated $48.2K and leaving 119,676 shares worth $3.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2443.

UBS first reported a position in PWB in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.3M in Q2 2014. 39 funds tracked by Wall St. Rank hold PWB as of Q3 2014.

UBS held 119,676 shares of Invesco Large Cap Growth ETF worth $3.28M as of Q3 2014.
UBS sold 1,765 Invesco Large Cap Growth ETF shares in Q3 2014, an estimated $48.2K.
Invesco Large Cap Growth ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2443 holding.
UBS first reported a position in Invesco Large Cap Growth ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Invesco Large Cap Growth ETF position peaked at $3.3M in Q2 2014.
39 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q3 2014.

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