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UBS’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

UBS’s Portfolio PXF Stock Details PXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$20.2M Buy
477,889
+17,720
+4% +$784K 0.01% 951
2014
Q2 		$21M Buy
460,169
+200,417
+77% +$9M 0.02% 861
2014
Q1 		$11.4M Buy
259,752
+126,054
+94% +$5.48M 0.01% 1161
2013
Q4 		$5.88M Buy
133,698
+10,732
+9% +$459K 0.01% 1712
2013
Q3 		$5.1M Buy
122,966
+48,311
+65% +$1.92M 0.01% 1686
2013
Q2 		$2.75M Buy
+74,655
New +$2.86M ﹤0.01% 2196

Other funds holding PXF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

UBS's PXF Position: Q3 2014 in Review

UBS increased its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 3.9% in Q3 2014, buying an estimated $784K and bringing the position to 477,889 shares worth $20.2M. The position accounts for 0.01% of the portfolio, ranked #951.

UBS first reported a position in PXF in Q2 2013 and has held it in 6 quarters since. The position peaked at $21M in Q2 2014. 63 funds tracked by Wall St. Rank hold PXF as of Q3 2014.

  • UBS held 477,889 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $20.2M as of Q3 2014.
  • UBS bought 17,720 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q3 2014, an estimated $784K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.01% of UBS's portfolio in Q3 2014, its #951 holding.
  • UBS first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $21M in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q3 2014.

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