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UBS’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

UBS’s Portfolio RFG Stock Details RFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$11.7M Sell
476,580
-122,485
-20% -$3.04M 0.01% 1334
2014
Q2 		$15M Buy
599,065
+13,175
+2% +$317K 0.01% 1067
2014
Q1 		$14.5M Buy
585,890
+84,130
+17% +$2.05M 0.01% 988
2013
Q4 		$12.3M Buy
501,760
+34,805
+7% +$811K 0.01% 1104
2013
Q3 		$10.4M Buy
466,955
+60,560
+15% +$1.3M 0.01% 1112
2013
Q2 		$8.27M Buy
+406,395
New +$8.28M 0.01% 1185

Other funds holding RFG

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS's RFG Position: Q3 2014 in Review

UBS reduced its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 20% in Q3 2014, selling an estimated $3.04M and leaving 476,580 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #1334.

UBS first reported a position in RFG in Q2 2013 and has held it in 6 quarters since. The position peaked at $15M in Q2 2014. 80 funds tracked by Wall St. Rank hold RFG as of Q3 2014.

  • UBS held 476,580 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $11.7M as of Q3 2014.
  • UBS sold 122,485 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2014, an estimated $3.04M.
  • Invesco S&P MidCap 400 Pure Growth ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1334 holding.
  • UBS first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $15M in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2014.

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