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UBS’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

UBS’s Portfolio RSPU Stock Details RSPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$543K Buy
15,128
+2,712
+22% +$98.2K ﹤0.01% 4182
2014
Q2 		$463K Buy
12,416
+138
+1% +$4.92K ﹤0.01% 4298
2014
Q1 		$422K Sell
12,278
-1,076
-8% -$35K ﹤0.01% 4414
2013
Q4 		$422K Buy
13,354
+784
+6% +$24.9K ﹤0.01% 4518
2013
Q3 		$389K Sell
12,570
-2,946
-19% -$93.2K ﹤0.01% 4430
2013
Q2 		$485K Buy
+15,516
New +$503K ﹤0.01% 4135

Other funds holding RSPU

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's RSPU Position: Q3 2014 in Review

UBS increased its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) stake by 22% in Q3 2014, buying an estimated $98.2K and bringing the position to 15,128 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #4182.

UBS first reported a position in RSPU in Q2 2013 and has held it in 6 quarters since. 23 funds tracked by Wall St. Rank hold RSPU as of Q3 2014.

  • UBS held 15,128 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $543K as of Q3 2014.
  • UBS bought 2,712 Invesco S&P 500 Equal Weight Utilities ETF shares in Q3 2014, an estimated $98.2K.
  • Invesco S&P 500 Equal Weight Utilities ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4182 holding.
  • UBS first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q2 2013 and has held it in 6 quarters since.
  • 23 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q3 2014.

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