UBS’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

UBS’s Portfolio SPGP Stock Details SPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-923	Closed	-$29K	–	10725
2014 Q2	$29K	Buy	+923	New	+$27.7K	﹤0.01%	7600

Other funds holding SPGP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

UBS's SPGP Position: Q3 2014 in Review

UBS sold out of Invesco S&P 500 GARP ETF (SPGP) in Q3 2014, closing a stake of 923 shares — an estimated $29K sold.

UBS first reported a position in SPGP in Q2 2014 and held it in 1 quarter. The position peaked at $29K in Q2 2014. 16 funds tracked by Wall St. Rank hold SPGP as of Q3 2014.

UBS reported no remaining Invesco S&P 500 GARP ETF position as of Q3 2014 after selling out during the quarter.
UBS sold 923 Invesco S&P 500 GARP ETF shares in Q3 2014, an estimated $29K.
UBS first reported a position in Invesco S&P 500 GARP ETF in Q2 2014 and held it in 1 quarter.
UBS's Invesco S&P 500 GARP ETF position peaked at $29K in Q2 2014.
16 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2014.

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