U
UUP icon

UBS’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

UBS’s Portfolio UUP Stock Details UUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$66K Buy
2,900
+2,300
+383% +$50.4K ﹤0.01% 6496
2014
Q2 		$13K Sell
600
-300
-33% -$6.42K ﹤0.01% 8619
2014
Q1 		$19K Sell
900
-600
-40% -$12.9K ﹤0.01% 8171
2013
Q4 		$32K Sell
1,500
-9,700
-87% -$210K ﹤0.01% 7563
2013
Q3 		$242K Sell
11,200
-50,300
-82% -$1.11M ﹤0.01% 4943
2013
Q2 		$1.39M Buy
+61,500
New +$1.38M ﹤0.01% 2946

Other funds holding UUP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

UBS's UUP Position: Q3 2014 in Review

UBS increased its Invesco DB US Dollar Index Bullish Fund (UUP) stake by 144% in Q3 2014, buying an estimated $5.04M and bringing the position to 389,943 shares worth $8.92M. The position accounts for 0.01% of the portfolio, ranked #1543.

UBS first reported a position in UUP in Q2 2013 and has held it in 6 quarters since. The position peaked at $43.2M in Q2 2013. 68 funds tracked by Wall St. Rank hold UUP as of Q3 2014.

  • UBS held 389,943 shares of Invesco DB US Dollar Index Bullish Fund worth $8.92M as of Q3 2014.
  • UBS bought 229,936 Invesco DB US Dollar Index Bullish Fund shares in Q3 2014, an estimated $5.04M.
  • Invesco DB US Dollar Index Bullish Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1543 holding.
  • UBS first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco DB US Dollar Index Bullish Fund position peaked at $43.2M in Q2 2013.
  • 68 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2014.

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