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

UBS’s Portfolio RSPG Stock Details RSPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$442K	Sell	5,428 -2,927	-35%	-$259K	﹤0.01%	4404
2014 Q2	$774K	Buy	8,355 +2,763	+49%	+$241K	﹤0.01%	3799
2014 Q1	$460K	Buy	5,592 +4,042	+261%	+$321K	﹤0.01%	4317
2013 Q4	$125K	Sell	1,550 -3,344	-68%	-$265K	﹤0.01%	5813
2013 Q3	$371K	Sell	4,894 -10,148	-67%	-$761K	﹤0.01%	4487
2013 Q2	$1.07M	Buy	+15,042	New	+$1.08M	﹤0.01%	3262

Other funds holding RSPG

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

BUB

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

UBS's RSPG Position: Q3 2014 in Review

UBS reduced its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 35% in Q3 2014, selling an estimated $259K and leaving 5,428 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #4404.

UBS first reported a position in RSPG in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.07M in Q2 2013. 37 funds tracked by Wall St. Rank hold RSPG as of Q3 2014.

UBS held 5,428 shares of Invesco S&P 500 Equal Weight Energy ETF worth $442K as of Q3 2014.
UBS sold 2,927 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2014, an estimated $259K.
Invesco S&P 500 Equal Weight Energy ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4404 holding.
UBS first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Invesco S&P 500 Equal Weight Energy ETF position peaked at $1.07M in Q2 2013.
37 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2014.

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