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

UBS’s Portfolio RSPF Stock Details RSPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.11M Sell
72,733
-56,267
-44% -$1.65M ﹤0.01% 2862
2014
Q2 		$3.76M Buy
129,000
+18,564
+17% +$527K ﹤0.01% 2226
2014
Q1 		$3.13M Buy
110,436
+83,314
+307% +$2.3M ﹤0.01% 2324
2013
Q4 		$751K Buy
27,122
+4,349
+19% +$116K ﹤0.01% 3862
2013
Q3 		$574K Sell
22,773
-30,834
-58% -$783K ﹤0.01% 3983
2013
Q2 		$1.32M Buy
+53,607
New +$1.29M ﹤0.01% 3010

Other funds holding RSPF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's RSPF Position: Q3 2014 in Review

UBS reduced its Invesco S&P 500 Equal Weight Financials ETF (RSPF) stake by 44% in Q3 2014, selling an estimated $1.65M and leaving 72,733 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2862.

UBS first reported a position in RSPF in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.76M in Q2 2014. 32 funds tracked by Wall St. Rank hold RSPF as of Q3 2014.

  • UBS held 72,733 shares of Invesco S&P 500 Equal Weight Financials ETF worth $2.11M as of Q3 2014.
  • UBS sold 56,267 Invesco S&P 500 Equal Weight Financials ETF shares in Q3 2014, an estimated $1.65M.
  • Invesco S&P 500 Equal Weight Financials ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2862 holding.
  • UBS first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco S&P 500 Equal Weight Financials ETF position peaked at $3.76M in Q2 2014.
  • 32 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q3 2014.

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