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UBS’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

UBS’s Portfolio RSPH Stock Details RSPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.05M Buy
81,390
+1,380
+2% +$17.5K ﹤0.01% 3541
2014
Q2 		$988K Buy
80,010
+6,280
+9% +$74.4K ﹤0.01% 3564
2014
Q1 		$866K Buy
73,730
+55,750
+310% +$644K ﹤0.01% 3632
2013
Q4 		$199K Sell
17,980
-15,700
-47% -$166K ﹤0.01% 5298
2013
Q3 		$338K Sell
33,680
-61,120
-64% -$605K ﹤0.01% 4574
2013
Q2 		$892K Buy
+94,800
New +$883K ﹤0.01% 3463

Other funds holding RSPH

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS's RSPH Position: Q3 2014 in Review

UBS increased its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 1.7% in Q3 2014, buying an estimated $17.5K and bringing the position to 81,390 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3541.

UBS first reported a position in RSPH in Q2 2013 and has held it in 6 quarters since. 51 funds tracked by Wall St. Rank hold RSPH as of Q3 2014.

  • UBS held 81,390 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $1.05M as of Q3 2014.
  • UBS bought 1,380 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2014, an estimated $17.5K.
  • Invesco S&P 500 Equal Weight Health Care ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3541 holding.
  • UBS first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2013 and has held it in 6 quarters since.
  • 51 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2014.

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