UBS’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

UBS’s Portfolio PXE Stock Details PXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.27M	Sell	128,130 -153,109	-54%	-$5.58M	﹤0.01%	2179
2014 Q2	$10.9M	Buy	281,239 +210,707	+299%	+$7.86M	0.01%	1294
2014 Q1	$2.48M	Buy	70,532 +15,813	+29%	+$532K	﹤0.01%	2569
2013 Q4	$1.89M	Buy	54,719 +157	+0.3%	+$5.18K	﹤0.01%	2855
2013 Q3	$1.67M	Buy	54,562 +4,056	+8%	+$124K	﹤0.01%	2784
2013 Q2	$1.49M	Buy	+50,506	New	+$1.55M	﹤0.01%	2876

Other funds holding PXE

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS's PXE Position: Q3 2014 in Review

UBS reduced its Invesco Energy Exploration & Production ETF (PXE) stake by 54% in Q3 2014, selling an estimated $5.58M and leaving 128,130 shares worth $4.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2179.

UBS first reported a position in PXE in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.9M in Q2 2014. 40 funds tracked by Wall St. Rank hold PXE as of Q3 2014.

UBS held 128,130 shares of Invesco Energy Exploration & Production ETF worth $4.27M as of Q3 2014.
UBS sold 153,109 Invesco Energy Exploration & Production ETF shares in Q3 2014, an estimated $5.58M.
Invesco Energy Exploration & Production ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2179 holding.
UBS first reported a position in Invesco Energy Exploration & Production ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Invesco Energy Exploration & Production ETF position peaked at $10.9M in Q2 2014.
40 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q3 2014.

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