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UBS’s Invesco Oil & Gas Services ETF PXJ Stock Holding History

UBS’s Portfolio PXJ Stock Details PXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.29M Sell
10,232
-5,015
-33% -$697K ﹤0.01% 3334
2014
Q2 		$2.28M Buy
15,247
+5,592
+58% +$782K ﹤0.01% 2751
2014
Q1 		$1.3M Sell
9,655
-11,401
-54% -$1.45M ﹤0.01% 3218
2013
Q4 		$2.72M Buy
21,056
+566
+3% +$73K ﹤0.01% 2507
2013
Q3 		$2.53M Sell
20,490
-536
-3% -$65.1K ﹤0.01% 2366
2013
Q2 		$2.42M Buy
+21,026
New +$2.4M ﹤0.01% 2345

Other funds holding PXJ

BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FUBT
First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $279M AUM 19.02% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

UBS's PXJ Position: Q3 2014 in Review

UBS reduced its Invesco Oil & Gas Services ETF (PXJ) stake by 33% in Q3 2014, selling an estimated $697K and leaving 10,232 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #3334.

UBS first reported a position in PXJ in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.72M in Q4 2013. 32 funds tracked by Wall St. Rank hold PXJ as of Q3 2014.

  • UBS held 10,232 shares of Invesco Oil & Gas Services ETF worth $1.29M as of Q3 2014.
  • UBS sold 5,015 Invesco Oil & Gas Services ETF shares in Q3 2014, an estimated $697K.
  • Invesco Oil & Gas Services ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3334 holding.
  • UBS first reported a position in Invesco Oil & Gas Services ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco Oil & Gas Services ETF position peaked at $2.72M in Q4 2013.
  • 32 funds tracked by Wall St. Rank held Invesco Oil & Gas Services ETF as of Q3 2014.

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