U
WREI

UBS’s Invesco Wilshire US REIT ETF WREI Stock Holding History

UBS’s Portfolio WREI Stock Details WREI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$24K Buy
+597
New +$25K ﹤0.01% 7786
2014
Q1 		– Sell
-528
Closed -$19K – 11051
2013
Q4 		$19K Buy
+528
New +$19.4K ﹤0.01% 8238
2013
Q3 		– Sell
-1,240
Closed -$47K – 10888
2013
Q2 		$47K Buy
+1,240
New +$49.5K ﹤0.01% 6818

Other funds holding WREI

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

UBS's WREI Position: Q3 2014 in Review

UBS opened a new position in Invesco Wilshire US REIT ETF (WREI) in Q3 2014: 597 shares worth $24K. The stake represents ﹤0.01% of the portfolio and ranks #7786 among its holdings. This is a return to the name: UBS previously reported a position in WREI as recently as Q4 2013.

UBS first reported a position in WREI in Q2 2013 and has held it in 3 quarters since. The position peaked at $47K in Q2 2013. 12 funds tracked by Wall St. Rank hold WREI as of Q3 2014.

  • UBS held 597 shares of Invesco Wilshire US REIT ETF worth $24K as of Q3 2014.
  • Invesco Wilshire US REIT ETF was a new UBS position in Q3 2014.
  • Invesco Wilshire US REIT ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7786 holding.
  • UBS first reported a position in Invesco Wilshire US REIT ETF in Q2 2013 and has held it in 3 quarters since.
  • UBS's Invesco Wilshire US REIT ETF position peaked at $47K in Q2 2013.
  • 12 funds tracked by Wall St. Rank held Invesco Wilshire US REIT ETF as of Q3 2014.

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