UBS’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

UBS’s Portfolio RPV Stock Details RPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$23.4M	Buy	441,803 +41,632	+10%	+$2.24M	0.02%	866
2014 Q2	$21.7M	Buy	400,171 +22,064	+6%	+$1.16M	0.02%	832
2014 Q1	$19.4M	Buy	378,107 +33,647	+10%	+$1.66M	0.02%	813
2013 Q4	$17.1M	Buy	344,460 +51,619	+18%	+$2.44M	0.02%	906
2013 Q3	$12.8M	Buy	292,841 +124,117	+74%	+$5.38M	0.01%	948
2013 Q2	$6.86M	Buy	+168,724	New	+$6.75M	0.01%	1338

Other funds holding RPV

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $209M AUM 22.2% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

BOS

Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return

UBS's RPV Position: Q3 2014 in Review

UBS increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 10% in Q3 2014, buying an estimated $2.24M and bringing the position to 441,803 shares worth $23.4M. The position accounts for 0.02% of the portfolio, ranked #866.

UBS first reported a position in RPV in Q2 2013 and has held it in 6 quarters since. 75 funds tracked by Wall St. Rank hold RPV as of Q3 2014.

UBS held 441,803 shares of Invesco S&P 500 Pure Value ETF worth $23.4M as of Q3 2014.
UBS bought 41,632 Invesco S&P 500 Pure Value ETF shares in Q3 2014, an estimated $2.24M.
Invesco S&P 500 Pure Value ETF made up 0.02% of UBS's portfolio in Q3 2014, its #866 holding.
UBS first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2013 and has held it in 6 quarters since.
75 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2014.

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