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UBS’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

UBS’s Portfolio PZT Stock Details PZT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.01M Buy
41,661
+1,718
+4% +$41.1K ﹤0.01% 3580
2014
Q2 		$959K Sell
39,943
-2,903
-7% -$68.5K ﹤0.01% 3591
2014
Q1 		$991K Buy
42,846
+7,874
+23% +$178K ﹤0.01% 3493
2013
Q4 		$769K Sell
34,972
-6,362
-15% -$141K ﹤0.01% 3833
2013
Q3 		$918K Buy
41,334
+1,674
+4% +$37.1K ﹤0.01% 3450
2013
Q2 		$916K Buy
+39,660
New +$956K ﹤0.01% 3440

Other funds holding PZT

TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's PZT Position: Q3 2014 in Review

UBS increased its Invesco New York AMT-Free Municipal Bond ETF (PZT) stake by 4.3% in Q3 2014, buying an estimated $41.1K and bringing the position to 41,661 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3580.

UBS first reported a position in PZT in Q2 2013 and has held it in 6 quarters since. 14 funds tracked by Wall St. Rank hold PZT as of Q3 2014.

  • UBS held 41,661 shares of Invesco New York AMT-Free Municipal Bond ETF worth $1.01M as of Q3 2014.
  • UBS bought 1,718 Invesco New York AMT-Free Municipal Bond ETF shares in Q3 2014, an estimated $41.1K.
  • Invesco New York AMT-Free Municipal Bond ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3580 holding.
  • UBS first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • 14 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q3 2014.

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