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UBS’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

UBS’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$269M Buy
3,549,168
+288,672
+9% +$22.2M 0.2% 98
2014
Q2 		$250M Buy
3,260,496
+581,691
+22% +$43.1M 0.2% 116
2014
Q1 		$196M Buy
2,678,805
+17,913
+0.7% +$1.28M 0.17% 131
2013
Q4 		$190M Buy
2,660,892
+480,433
+22% +$32.8M 0.18% 133
2013
Q3 		$142M Buy
2,180,459
+498,599
+30% +$32.2M 0.15% 154
2013
Q2 		$103M Buy
+1,681,860
New +$103M 0.12% 179

Other funds holding RSP

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS's RSP Position: Q3 2014 in Review

UBS increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 8.9% in Q3 2014, buying an estimated $22.2M and bringing the position to 3,549,168 shares worth $269M. The position accounts for 0.2% of the portfolio, ranked #98.

UBS first reported a position in RSP in Q2 2013 and has held it in 6 quarters since. 287 funds tracked by Wall St. Rank hold RSP as of Q3 2014.

  • UBS held 3,549,168 shares of Invesco S&P 500 Equal Weight ETF worth $269M as of Q3 2014.
  • UBS bought 288,672 Invesco S&P 500 Equal Weight ETF shares in Q3 2014, an estimated $22.2M.
  • Invesco S&P 500 Equal Weight ETF made up 0.2% of UBS's portfolio in Q3 2014, its #98 holding.
  • UBS first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 6 quarters since.
  • 287 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2014.

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