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SPLV icon

UBS’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

UBS’s Portfolio SPLV Stock Details SPLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4K Buy
+100
New +$3.5K ﹤0.01% 9642
2014
Q2 		– Sell
-900
Closed -$31K – 10782
2014
Q1 		$31K Buy
+900
New +$29.6K ﹤0.01% 7496

Other funds holding SPLV

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS's SPLV Position: Q3 2014 in Review

UBS reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 7.6% in Q3 2014, selling an estimated $5.67M and leaving 1,960,428 shares worth $68.6M. The position accounts for 0.05% of the portfolio, ranked #369.

UBS first reported a position in SPLV in Q2 2013 and has held it in 6 quarters since. The position peaked at $75.5M in Q2 2014. 176 funds tracked by Wall St. Rank hold SPLV as of Q3 2014.

  • UBS held 1,960,428 shares of Invesco S&P 500 Low Volatility ETF worth $68.6M as of Q3 2014.
  • UBS sold 161,808 Invesco S&P 500 Low Volatility ETF shares in Q3 2014, an estimated $5.67M.
  • Invesco S&P 500 Low Volatility ETF made up 0.05% of UBS's portfolio in Q3 2014, its #369 holding.
  • UBS first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco S&P 500 Low Volatility ETF position peaked at $75.5M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2014.

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