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UBS’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

UBS’s Portfolio SPHB Stock Details SPHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$58.2M Buy
1,753,546
+482,305
+38% +$16.1M 0.04% 446
2014
Q2 		$42.3M Buy
1,271,241
+1,092,750
+612% +$34.6M 0.03% 521
2014
Q1 		$5.55M Sell
178,491
-27,922
-14% -$852K ﹤0.01% 1763
2013
Q4 		$6.32M Sell
206,413
-200,509
-49% -$5.77M 0.01% 1645
2013
Q3 		$11M Buy
406,922
+336,644
+479% +$8.9M 0.01% 1062
2013
Q2 		$1.74M Buy
+70,278
New +$1.72M ﹤0.01% 2694

Other funds holding SPHB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's SPHB Position: Q3 2014 in Review

UBS increased its Invesco S&P 500 High Beta ETF (SPHB) stake by 38% in Q3 2014, buying an estimated $16.1M and bringing the position to 1,753,546 shares worth $58.2M. The position accounts for 0.04% of the portfolio, ranked #446.

UBS first reported a position in SPHB in Q2 2013 and has held it in 6 quarters since. 38 funds tracked by Wall St. Rank hold SPHB as of Q3 2014.

  • UBS held 1,753,546 shares of Invesco S&P 500 High Beta ETF worth $58.2M as of Q3 2014.
  • UBS bought 482,305 Invesco S&P 500 High Beta ETF shares in Q3 2014, an estimated $16.1M.
  • Invesco S&P 500 High Beta ETF made up 0.04% of UBS's portfolio in Q3 2014, its #446 holding.
  • UBS first reported a position in Invesco S&P 500 High Beta ETF in Q2 2013 and has held it in 6 quarters since.
  • 38 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2014.

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