UBS’s Invesco S&P 500 Value with Momentum ETF SPVM Stock Holding History

UBS’s Portfolio SPVM Stock Details SPVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-475	Closed	-$14K	–	10783
2014 Q1	$14K	Sell	475 -665	-58%	-$18.7K	﹤0.01%	8535
2013 Q4	$33K	Buy	1,140 +139	+14%	+$3.83K	﹤0.01%	7521
2013 Q3	$26K	Buy	1,001 +690	+222%	+$18.2K	﹤0.01%	7723
2013 Q2	$8K	Buy	+311	New	+$7.89K	﹤0.01%	8867

Other funds holding SPVM

WBG

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

UBS's SPVM Position: Q2 2014 in Review

UBS sold out of Invesco S&P 500 Value with Momentum ETF (SPVM) in Q2 2014, closing a stake of 475 shares — an estimated $14K sold.

UBS first reported a position in SPVM in Q2 2013 and held it in 4 quarters. The position peaked at $33K in Q4 2013. 9 funds tracked by Wall St. Rank hold SPVM as of Q2 2014.

UBS reported no remaining Invesco S&P 500 Value with Momentum ETF position as of Q2 2014 after selling out during the quarter.
UBS sold 475 Invesco S&P 500 Value with Momentum ETF shares in Q2 2014, an estimated $14K.
UBS first reported a position in Invesco S&P 500 Value with Momentum ETF in Q2 2013 and held it in 4 quarters.
UBS's Invesco S&P 500 Value with Momentum ETF position peaked at $33K in Q4 2013.
9 funds tracked by Wall St. Rank held Invesco S&P 500 Value with Momentum ETF as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.