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UBS’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

UBS’s Portfolio RPG Stock Details RPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$38.6M Buy
2,502,470
+343,070
+16% +$5.35M 0.03% 611
2014
Q2 		$33.4M Buy
2,159,400
+176,775
+9% +$2.6M 0.03% 625
2014
Q1 		$29M Buy
1,982,625
+441,955
+29% +$6.4M 0.03% 617
2013
Q4 		$21.7M Buy
1,540,670
+195,990
+15% +$2.62M 0.02% 754
2013
Q3 		$17.1M Buy
1,344,680
+414,955
+45% +$5.1M 0.02% 796
2013
Q2 		$10.8M Buy
+929,725
New +$10.7M 0.01% 989

Other funds holding RPG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

UBS's RPG Position: Q3 2014 in Review

UBS increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 16% in Q3 2014, buying an estimated $5.35M and bringing the position to 2,502,470 shares worth $38.6M. The position accounts for 0.03% of the portfolio, ranked #611.

UBS first reported a position in RPG in Q2 2013 and has held it in 6 quarters since. 89 funds tracked by Wall St. Rank hold RPG as of Q3 2014.

  • UBS held 2,502,470 shares of Invesco S&P 500 Pure Growth ETF worth $38.6M as of Q3 2014.
  • UBS bought 343,070 Invesco S&P 500 Pure Growth ETF shares in Q3 2014, an estimated $5.35M.
  • Invesco S&P 500 Pure Growth ETF made up 0.03% of UBS's portfolio in Q3 2014, its #611 holding.
  • UBS first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2013 and has held it in 6 quarters since.
  • 89 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2014.

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