UBS’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

UBS’s Portfolio SPHD Stock Details SPHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$865K	Buy	28,126 +2,004	+8%	+$62K	﹤0.01%	3741
2014 Q2	$822K	Buy	26,122 +3,567	+16%	+$109K	﹤0.01%	3742
2014 Q1	$664K	Sell	22,555 -4,432	-16%	-$125K	﹤0.01%	3944
2013 Q4	$765K	Buy	26,987 +2,696	+11%	+$75.6K	﹤0.01%	3837
2013 Q3	$662K	Buy	24,291 +2,034	+9%	+$56.4K	﹤0.01%	3809
2013 Q2	$610K	Buy	+22,257	New	+$621K	﹤0.01%	3892

Other funds holding SPHD

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

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS's SPHD Position: Q3 2014 in Review

UBS increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 7.7% in Q3 2014, buying an estimated $62K and bringing the position to 28,126 shares worth $865K. The position accounts for ﹤0.01% of the portfolio, ranked #3741.

UBS first reported a position in SPHD in Q2 2013 and has held it in 6 quarters since. 33 funds tracked by Wall St. Rank hold SPHD as of Q3 2014.

UBS held 28,126 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $865K as of Q3 2014.
UBS bought 2,004 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2014, an estimated $62K.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3741 holding.
UBS first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2013 and has held it in 6 quarters since.
33 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2014.

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