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UBS’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

UBS’s Portfolio PXI Stock Details PXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.9M Buy
67,247
+21,853
+48% +$1.36M ﹤0.01% 2273
2014
Q2 		$2.96M Buy
45,394
+22,821
+101% +$1.39M ﹤0.01% 2492
2014
Q1 		$1.31M Sell
22,573
-22,293
-50% -$1.22M ﹤0.01% 3213
2013
Q4 		$2.49M Buy
44,866
+15,005
+50% +$803K ﹤0.01% 2584
2013
Q3 		$1.49M Buy
29,861
+9,460
+46% +$470K ﹤0.01% 2903
2013
Q2 		$970K Buy
+20,401
New +$994K ﹤0.01% 3380

Other funds holding PXI

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
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
DFIM
Detwiler Fenton Investment Management Boston, Massachusetts $19.3M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's PXI Position: Q3 2014 in Review

UBS increased its Invesco Dorsey Wright Energy Momentum ETF (PXI) stake by 48% in Q3 2014, buying an estimated $1.36M and bringing the position to 67,247 shares worth $3.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2273.

UBS first reported a position in PXI in Q2 2013 and has held it in 6 quarters since. 51 funds tracked by Wall St. Rank hold PXI as of Q3 2014.

  • UBS held 67,247 shares of Invesco Dorsey Wright Energy Momentum ETF worth $3.9M as of Q3 2014.
  • UBS bought 21,853 Invesco Dorsey Wright Energy Momentum ETF shares in Q3 2014, an estimated $1.36M.
  • Invesco Dorsey Wright Energy Momentum ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2273 holding.
  • UBS first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q2 2013 and has held it in 6 quarters since.
  • 51 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q3 2014.

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