U
TAO

UBS’s Invesco China Real Estate ETF TAO Stock Holding History

UBS’s Portfolio TAO Stock Details TAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$230K Buy
11,164
+1,083
+11% +$23.5K ﹤0.01% 5057
2014
Q2 		$204K Sell
10,081
-131
-1% -$2.62K ﹤0.01% 5133
2014
Q1 		$197K Buy
10,212
+711
+7% +$13.5K ﹤0.01% 5211
2013
Q4 		$191K Sell
9,501
-478
-5% -$10.2K ﹤0.01% 5341
2013
Q3 		$215K Sell
9,979
-2,116
-17% -$44.8K ﹤0.01% 5089
2013
Q2 		$246K Buy
+12,095
New +$265K ﹤0.01% 4877

Other funds holding TAO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 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
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

UBS's TAO Position: Q3 2014 in Review

UBS increased its Invesco China Real Estate ETF (TAO) stake by 11% in Q3 2014, buying an estimated $23.5K and bringing the position to 11,164 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #5057.

UBS first reported a position in TAO in Q2 2013 and has held it in 6 quarters since. The position peaked at $246K in Q2 2013. 22 funds tracked by Wall St. Rank hold TAO as of Q3 2014.

  • UBS held 11,164 shares of Invesco China Real Estate ETF worth $230K as of Q3 2014.
  • UBS bought 1,083 Invesco China Real Estate ETF shares in Q3 2014, an estimated $23.5K.
  • Invesco China Real Estate ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5057 holding.
  • UBS first reported a position in Invesco China Real Estate ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco China Real Estate ETF position peaked at $246K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Invesco China Real Estate ETF as of Q3 2014.

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