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UBS’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

UBS’s Portfolio RSPS Stock Details RSPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$537K Buy
27,540
+3,895
+16% +$75.5K ﹤0.01% 4192
2014
Q2 		$458K Sell
23,645
-1,090
-4% -$20.7K ﹤0.01% 4305
2014
Q1 		$460K Sell
24,735
-12,165
-33% -$219K ﹤0.01% 4318
2013
Q4 		$666K Sell
36,900
-2,210
-6% -$38.9K ﹤0.01% 4017
2013
Q3 		$650K Buy
39,110
+545
+1% +$9.2K ﹤0.01% 3836
2013
Q2 		$633K Buy
+38,565
New +$638K ﹤0.01% 3845

Other funds holding RSPS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

UBS's RSPS Position: Q3 2014 in Review

UBS increased its Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) stake by 16% in Q3 2014, buying an estimated $75.5K and bringing the position to 27,540 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #4192.

UBS first reported a position in RSPS in Q2 2013 and has held it in 6 quarters since. The position peaked at $666K in Q4 2013. 26 funds tracked by Wall St. Rank hold RSPS as of Q3 2014.

  • UBS held 27,540 shares of Invesco S&P 500 Equal Weight Consumer Staples ETF worth $537K as of Q3 2014.
  • UBS bought 3,895 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q3 2014, an estimated $75.5K.
  • Invesco S&P 500 Equal Weight Consumer Staples ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4192 holding.
  • UBS first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $666K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q3 2014.

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