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UBS’s Invesco QQQ Trust QQQ Stock Holding History

UBS’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$188M Sell
1,905,400
-2,652,000
-58% -$258M 0.14% 164
2014
Q2 		$428M Buy
4,557,400
+3,242,000
+246% +$289M 0.34% 52
2014
Q1 		$115M Sell
1,315,400
-2,894,800
-69% -$256M 0.1% 207
2013
Q4 		$370M Buy
4,210,200
+2,694,700
+178% +$225M 0.35% 44
2013
Q3 		$120M Buy
1,515,500
+438,000
+41% +$33.4M 0.12% 180
2013
Q2 		$76.8M Buy
+1,077,500
New +$76.9M 0.09% 215

Other funds holding QQQ

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS's QQQ Position: Q3 2014 in Review

UBS reduced its Invesco QQQ Trust (QQQ) stake by 2.5% in Q3 2014, selling an estimated $11.1M and leaving 4,531,564 shares worth $448M. The position accounts for 0.33% of the portfolio, ranked #53.

UBS first reported a position in QQQ in Q2 2013 and has held it in 6 quarters since. 567 funds tracked by Wall St. Rank hold QQQ as of Q3 2014.

  • UBS held 4,531,564 shares of Invesco QQQ Trust worth $448M as of Q3 2014.
  • UBS sold 114,031 Invesco QQQ Trust shares in Q3 2014, an estimated $11.1M.
  • Invesco QQQ Trust made up 0.33% of UBS's portfolio in Q3 2014, its #53 holding.
  • UBS first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 6 quarters since.
  • 567 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2014.

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