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Rydex S&P Equal Weight ETF shares owned by Ubs

Quarter-by-quarter ownership of Rydex S&P Equal Weight ETF shares owned by Ubs from 13F filings

Historical chart of Ubs investment in Rydex S&P Equal Weight ETF

Tip: Access up to 7 years of quarterly data

All positions including Rydex S&P Equal Weight ETF held by Ubs consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rydex S&P Equal Weight ETF by Ubs

Quarter filed Position value Share count Share price at filing
2013-03-31 $85M 1.4M 59.65
2012-12-31 $59M 1.1M 53.32
2012-09-30 $57M 1.1M 52.18
2012-06-30 $49M 979k 49.52
2012-03-31 $73M 1.4M 51.87
2011-09-30 $51M 1.2M 41.40
2011-03-31 $90M 1.8M 50.46
2010-12-31 $71M 1.5M 47.31

More positions owned by Ubs

Spdr S&p 500 Etf (SPY)
Apple (AAPL)
iShares MSCI Emerging Markets Indx (EEM)
iShares Russell 2000 Index (IWM)
Ubs Ag Cmn
iShares MSCI EAFE Index Fund (EFA)
Microsoft Corporation (MSFT)
Intel Corporation (INTC)
Johnson & Johnson (JNJ)
Occidental Petroleum Corporation (OXY)
Coca-Cola Company (KO)
Qualcomm (QCOM)
Teva Pharmaceutical Industries (TEVA)
General Electric Company
JPMorgan Chase & Co. (JPM)

View all positions for Ubs

Top funds holding Rydex S&P Equal Weight ETF

Sterling Investment Advisors
Cascades Capital Asset Management
C.M. Bidwell & Associates

View all funds holding Rydex S&P Equal Weight ETF