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UBS’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

UBS’s Portfolio PWZ Stock Details PWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.37M Buy
53,535
+4,063
+8% +$103K ﹤0.01% 3284
2014
Q2 		$1.24M Buy
49,472
+10,385
+27% +$258K ﹤0.01% 3346
2014
Q1 		$952K Buy
39,087
+22,189
+131% +$529K ﹤0.01% 3528
2013
Q4 		$392K Sell
16,898
-9,820
-37% -$229K ﹤0.01% 4581
2013
Q3 		$619K Sell
26,718
-38,902
-59% -$900K ﹤0.01% 3892
2013
Q2 		$1.56M Buy
+65,620
New +$1.64M ﹤0.01% 2829

Other funds holding PWZ

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS's PWZ Position: Q3 2014 in Review

UBS increased its Invesco California AMT-Free Municipal Bond ETF (PWZ) stake by 8.2% in Q3 2014, buying an estimated $103K and bringing the position to 53,535 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3284.

UBS first reported a position in PWZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.56M in Q2 2013. 13 funds tracked by Wall St. Rank hold PWZ as of Q3 2014.

  • UBS held 53,535 shares of Invesco California AMT-Free Municipal Bond ETF worth $1.37M as of Q3 2014.
  • UBS bought 4,063 Invesco California AMT-Free Municipal Bond ETF shares in Q3 2014, an estimated $103K.
  • Invesco California AMT-Free Municipal Bond ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3284 holding.
  • UBS first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco California AMT-Free Municipal Bond ETF position peaked at $1.56M in Q2 2013.
  • 13 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q3 2014.

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