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UBS’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

UBS’s Portfolio PYZ Stock Details PYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.58M Buy
46,660
+11,603
+33% +$653K ﹤0.01% 2663
2014
Q2 		$1.94M Buy
35,057
+13,236
+61% +$706K ﹤0.01% 2904
2014
Q1 		$1.15M Buy
21,821
+3,748
+21% +$191K ﹤0.01% 3350
2013
Q4 		$921K Buy
18,073
+3,026
+20% +$147K ﹤0.01% 3634
2013
Q3 		$695K Buy
15,047
+442
+3% +$19.9K ﹤0.01% 3755
2013
Q2 		$620K Buy
+14,605
New +$634K ﹤0.01% 3868

Other funds holding PYZ

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
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS's PYZ Position: Q3 2014 in Review

UBS increased its Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) stake by 33% in Q3 2014, buying an estimated $653K and bringing the position to 46,660 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2663.

UBS first reported a position in PYZ in Q2 2013 and has held it in 6 quarters since. 38 funds tracked by Wall St. Rank hold PYZ as of Q3 2014.

  • UBS held 46,660 shares of Invesco Dorsey Wright Basic Materials Momentum ETF worth $2.58M as of Q3 2014.
  • UBS bought 11,603 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q3 2014, an estimated $653K.
  • Invesco Dorsey Wright Basic Materials Momentum ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2663 holding.
  • UBS first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q2 2013 and has held it in 6 quarters since.
  • 38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q3 2014.

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