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

UBS’s Portfolio RSPM Stock Details RSPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.49M	Sell	268,490 -14,495	-5%	-$247K	﹤0.01%	2137
2014 Q2	$4.84M	Buy	282,985 +15,060	+6%	+$249K	﹤0.01%	1998
2014 Q1	$4.37M	Buy	267,925 +10,905	+4%	+$172K	﹤0.01%	1993
2013 Q4	$4.1M	Sell	257,020 -140,145	-35%	-$2.12M	﹤0.01%	2067
2013 Q3	$5.69M	Buy	397,165 +9,630	+2%	+$135K	0.01%	1600
2013 Q2	$5.08M	Buy	+387,535	New	+$5.23M	0.01%	1598

Other funds holding RSPM

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

PMG

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

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KFS

KMS Financial Services Seattle, Washington $713M AUM 14.19% 1-Year Est. Return

UBS's RSPM Position: Q3 2014 in Review

UBS reduced its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 5.1% in Q3 2014, selling an estimated $247K and leaving 268,490 shares worth $4.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

UBS first reported a position in RSPM in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.69M in Q3 2013. 20 funds tracked by Wall St. Rank hold RSPM as of Q3 2014.

UBS held 268,490 shares of Invesco S&P 500 Equal Weight Materials ETF worth $4.49M as of Q3 2014.
UBS sold 14,495 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2014, an estimated $247K.
Invesco S&P 500 Equal Weight Materials ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2137 holding.
UBS first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Invesco S&P 500 Equal Weight Materials ETF position peaked at $5.69M in Q3 2013.
20 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2014.

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