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UBS’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

UBS’s Portfolio RWL Stock Details RWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$7.35M Sell
189,927
-59,389
-24% -$2.31M 0.01% 1695
2014
Q2 		$9.63M Buy
249,316
+39,845
+19% +$1.5M 0.01% 1405
2014
Q1 		$7.75M Buy
209,471
+71,673
+52% +$2.58M 0.01% 1461
2013
Q4 		$5.03M Buy
137,798
+14,395
+12% +$501K ﹤0.01% 1869
2013
Q3 		$4.06M Sell
123,403
-6,528
-5% -$214K ﹤0.01% 1886
2013
Q2 		$4.08M Buy
+129,931
New +$4.06M ﹤0.01% 1828

Other funds holding RWL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BT
Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

UBS's RWL Position: Q3 2014 in Review

UBS reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 24% in Q3 2014, selling an estimated $2.31M and leaving 189,927 shares worth $7.35M. The position accounts for 0.01% of the portfolio, ranked #1695.

UBS first reported a position in RWL in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.63M in Q2 2014. 36 funds tracked by Wall St. Rank hold RWL as of Q3 2014.

  • UBS held 189,927 shares of Invesco S&P 500 Revenue ETF worth $7.35M as of Q3 2014.
  • UBS sold 59,389 Invesco S&P 500 Revenue ETF shares in Q3 2014, an estimated $2.31M.
  • Invesco S&P 500 Revenue ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1695 holding.
  • UBS first reported a position in Invesco S&P 500 Revenue ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco S&P 500 Revenue ETF position peaked at $9.63M in Q2 2014.
  • 36 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q3 2014.

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