UBS Group
CNDF

UBS Group’s iShares Edge MSCI Multifactor Consumer Discretionary ETF CNDF Stock Holding History

UBS Group’s Portfolio CNDF Stock Details CNDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3
Closed – – 8450
2017
Q4 		$0 Buy
+3
New +$88 ﹤0.01% 8328

Other funds holding CNDF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group's CNDF Position: Q1 2018 in Review

UBS Group sold out of iShares Edge MSCI Multifactor Consumer Discretionary ETF (CNDF) in Q1 2018, closing a stake of 3 shares.

UBS Group first reported a position in CNDF in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 3 funds tracked by Wall St. Rank hold CNDF as of Q1 2018.

  • UBS Group reported no remaining iShares Edge MSCI Multifactor Consumer Discretionary ETF position as of Q1 2018 after selling out during the quarter.
  • UBS Group sold 3 iShares Edge MSCI Multifactor Consumer Discretionary ETF shares in Q1 2018.
  • UBS Group first reported a position in iShares Edge MSCI Multifactor Consumer Discretionary ETF in Q4 2017 and held it in 1 quarter.
  • UBS Group's iShares Edge MSCI Multifactor Consumer Discretionary ETF position peaked at $0 in Q4 2017.
  • 3 funds tracked by Wall St. Rank held iShares Edge MSCI Multifactor Consumer Discretionary ETF as of Q1 2018.

Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.