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UBS’s Invesco Large Cap Value ETF PWV Stock Holding History

UBS’s Portfolio PWV Stock Details PWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$9.24M Buy
303,506
+3,598
+1% +$111K 0.01% 1516
2014
Q2 		$9.09M Buy
299,908
+987
+0.3% +$29.2K 0.01% 1456
2014
Q1 		$8.7M Buy
298,921
+57,387
+24% +$1.61M 0.01% 1360
2013
Q4 		$6.86M Buy
241,534
+15,929
+7% +$434K 0.01% 1581
2013
Q3 		$5.84M Sell
225,605
-41,261
-15% -$1.08M 0.01% 1584
2013
Q2 		$6.75M Buy
+266,866
New +$6.76M 0.01% 1350

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS's PWV Position: Q3 2014 in Review

UBS increased its Invesco Large Cap Value ETF (PWV) stake by 1.2% in Q3 2014, buying an estimated $111K and bringing the position to 303,506 shares worth $9.24M. The position accounts for 0.01% of the portfolio, ranked #1516.

UBS first reported a position in PWV in Q2 2013 and has held it in 6 quarters since. 60 funds tracked by Wall St. Rank hold PWV as of Q3 2014.

  • UBS held 303,506 shares of Invesco Large Cap Value ETF worth $9.24M as of Q3 2014.
  • UBS bought 3,598 Invesco Large Cap Value ETF shares in Q3 2014, an estimated $111K.
  • Invesco Large Cap Value ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1516 holding.
  • UBS first reported a position in Invesco Large Cap Value ETF in Q2 2013 and has held it in 6 quarters since.
  • 60 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2014.

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