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UBS’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

UBS’s Portfolio XLG Stock Details XLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$9.99M Sell
723,040
-20,930
-3% -$288K 0.01% 1452
2014
Q2 		$10M Sell
743,970
-103,700
-12% -$1.37M 0.01% 1369
2014
Q1 		$11M Buy
847,670
+245,140
+41% +$3.13M 0.01% 1194
2013
Q4 		$7.82M Buy
602,530
+38,980
+7% +$484K 0.01% 1468
2013
Q3 		$6.6M Sell
563,550
-191,190
-25% -$2.26M 0.01% 1477
2013
Q2 		$8.59M Buy
+754,740
New +$8.67M 0.01% 1153

Other funds holding XLG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

UBS's XLG Position: Q3 2014 in Review

UBS reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 2.8% in Q3 2014, selling an estimated $288K and leaving 723,040 shares worth $9.99M. The position accounts for 0.01% of the portfolio, ranked #1452.

UBS first reported a position in XLG in Q2 2013 and has held it in 6 quarters since. The position peaked at $11M in Q1 2014. 59 funds tracked by Wall St. Rank hold XLG as of Q3 2014.

  • UBS held 723,040 shares of Invesco S&P 500 Top 50 ETF worth $9.99M as of Q3 2014.
  • UBS sold 20,930 Invesco S&P 500 Top 50 ETF shares in Q3 2014, an estimated $288K.
  • Invesco S&P 500 Top 50 ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1452 holding.
  • UBS first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco S&P 500 Top 50 ETF position peaked at $11M in Q1 2014.
  • 59 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q3 2014.

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