UBS’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

UBS’s Portfolio RSPT Stock Details RSPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.92M	Sell	225,710 -171,100	-43%	-$1.46M	﹤0.01%	2946
2014 Q2	$3.33M	Buy	396,810 +10,700	+3%	+$86K	﹤0.01%	2350
2014 Q1	$3.1M	Sell	386,110 -24,910	-6%	-$195K	﹤0.01%	2332
2013 Q4	$3.17M	Sell	411,020 -3,480	-0.8%	-$25.2K	﹤0.01%	2336
2013 Q3	$2.89M	Buy	414,500 +32,720	+9%	+$223K	﹤0.01%	2212
2013 Q2	$2.45M	Buy	+381,780	New	+$2.41M	﹤0.01%	2323

Other funds holding RSPT

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

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

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

WSTAM

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

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

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

BUB

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

WAS

Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

UBS's RSPT Position: Q3 2014 in Review

UBS reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 43% in Q3 2014, selling an estimated $1.46M and leaving 225,710 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2946.

UBS first reported a position in RSPT in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.33M in Q2 2014. 73 funds tracked by Wall St. Rank hold RSPT as of Q3 2014.

UBS held 225,710 shares of Invesco S&P 500 Equal Weight Technology ETF worth $1.92M as of Q3 2014.
UBS sold 171,100 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2014, an estimated $1.46M.
Invesco S&P 500 Equal Weight Technology ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2946 holding.
UBS first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Invesco S&P 500 Equal Weight Technology ETF position peaked at $3.33M in Q2 2014.
73 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2014.

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