UBS Group’s iShares Edge MSCI Multifactor Financials ETF FNCF Stock Holding History

UBS Group’s Portfolio FNCF Stock Details FNCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-133	Closed	-$5K	–	8617
2017 Q4	$5K	Buy	+133	New	+$4.59K	﹤0.01%	7441
2016 Q4	–	Sell	-700	Closed	-$18K	–	8481
2016 Q3	$18K	Buy	+700	New	+$18K	﹤0.01%	6418

Other funds holding FNCF

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

UBS Group's FNCF Position: Q1 2018 in Review

UBS Group sold out of iShares Edge MSCI Multifactor Financials ETF (FNCF) in Q1 2018, closing a stake of 133 shares — an estimated $5K sold.

UBS Group first reported a position in FNCF in Q3 2016 and held it in 2 quarters. The position peaked at $18K in Q3 2016. 7 funds tracked by Wall St. Rank hold FNCF as of Q1 2018.

UBS Group reported no remaining iShares Edge MSCI Multifactor Financials ETF position as of Q1 2018 after selling out during the quarter.
UBS Group sold 133 iShares Edge MSCI Multifactor Financials ETF shares in Q1 2018, an estimated $5K.
UBS Group first reported a position in iShares Edge MSCI Multifactor Financials ETF in Q3 2016 and held it in 2 quarters.
UBS Group's iShares Edge MSCI Multifactor Financials ETF position peaked at $18K in Q3 2016.
7 funds tracked by Wall St. Rank held iShares Edge MSCI Multifactor Financials ETF as of Q1 2018.

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