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XSLV icon

UBS’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

UBS’s Portfolio XSLV Stock Details XSLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$725K Buy
24,104
+1,683
+8% +$52.6K ﹤0.01% 3901
2014
Q2 		$717K Buy
22,421
+16,200
+260% +$506K ﹤0.01% 3869
2014
Q1 		$198K Buy
6,221
+6,135
+7,134% +$190K ﹤0.01% 5202
2013
Q4 		$3K Buy
+86
New +$2.59K ﹤0.01% 9888

Other funds holding XSLV

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's XSLV Position: Q3 2014 in Review

UBS increased its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 7.5% in Q3 2014, buying an estimated $52.6K and bringing the position to 24,104 shares worth $725K. The position accounts for ﹤0.01% of the portfolio, ranked #3901.

UBS first reported a position in XSLV in Q4 2013 and has held it in 4 quarters since. 23 funds tracked by Wall St. Rank hold XSLV as of Q3 2014.

  • UBS held 24,104 shares of Invesco S&P SmallCap Low Volatility ETF worth $725K as of Q3 2014.
  • UBS bought 1,683 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2014, an estimated $52.6K.
  • Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3901 holding.
  • UBS first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2013 and has held it in 4 quarters since.
  • 23 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2014.

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