UBS Group’s ISHARES ENHANCED U.S. LARGE CAP ETF IELG Stock Holding History

UBS Group’s Portfolio IELG Stock Details IELG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,052	Closed	-$33K	–	8657
2015 Q4	$33K	Buy	+1,052	New	+$33.7K	﹤0.01%	6249
2015 Q3	–	Sell	-2,488	Closed	-$80K	–	8905
2015 Q2	$80K	Buy	+2,488	New	+$81K	﹤0.01%	5594

Other funds holding IELG

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

UBS Group's IELG Position: Q1 2016 in Review

UBS Group sold out of ISHARES ENHANCED U.S. LARGE CAP ETF (IELG) in Q1 2016, closing a stake of 1,052 shares — an estimated $33K sold.

UBS Group first reported a position in IELG in Q2 2015 and held it in 2 quarters. The position peaked at $80K in Q2 2015. 16 funds tracked by Wall St. Rank hold IELG as of Q1 2016.

UBS Group reported no remaining ISHARES ENHANCED U.S. LARGE CAP ETF position as of Q1 2016 after selling out during the quarter.
UBS Group sold 1,052 ISHARES ENHANCED U.S. LARGE CAP ETF shares in Q1 2016, an estimated $33K.
UBS Group first reported a position in ISHARES ENHANCED U.S. LARGE CAP ETF in Q2 2015 and held it in 2 quarters.
UBS Group's ISHARES ENHANCED U.S. LARGE CAP ETF position peaked at $80K in Q2 2015.
16 funds tracked by Wall St. Rank held ISHARES ENHANCED U.S. LARGE CAP ETF as of Q1 2016.

Based on UBS Group's 13F filing for Q1 2016, filed 12 May 2016.