UBS’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

UBS’s Portfolio RSPD Stock Details RSPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.31M	Buy	48,837 +2,640	+6%	+$71.9K	﹤0.01%	3325
2014 Q2	$1.24M	Sell	46,197 -17,067	-27%	-$446K	﹤0.01%	3345
2014 Q1	$1.66M	Sell	63,264 -86,169	-58%	-$2.25M	﹤0.01%	2961
2013 Q4	$3.99M	Buy	149,433 +7,062	+5%	+$180K	﹤0.01%	2100
2013 Q3	$3.48M	Buy	142,371 +35,889	+34%	+$862K	﹤0.01%	2039
2013 Q2	$2.42M	Buy	+106,482	New	+$2.37M	﹤0.01%	2335

Other funds holding RSPD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

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

UBS's RSPD Position: Q3 2014 in Review

UBS increased its Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) stake by 5.7% in Q3 2014, buying an estimated $71.9K and bringing the position to 48,837 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #3325.

UBS first reported a position in RSPD in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.99M in Q4 2013. 31 funds tracked by Wall St. Rank hold RSPD as of Q3 2014.

UBS held 48,837 shares of Invesco S&P 500 Equal Weight Consumer Discretionary ETF worth $1.31M as of Q3 2014.
UBS bought 2,640 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q3 2014, an estimated $71.9K.
Invesco S&P 500 Equal Weight Consumer Discretionary ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3325 holding.
UBS first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $3.99M in Q4 2013.
31 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q3 2014.

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