UOC
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UBS O'Connor’s iShares US Home Construction ETF ITB Stock Holding History

UBS O'Connor’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-174,999
Closed -$4.34M – 479
2013
Q4 		$4.34M Buy
+174,999
New +$3.96M 0.08% 232

Other funds holding ITB

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SCM
Sandler Capital Management New York $201M AUM 84.92% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS O'Connor's ITB Position: Q1 2014 in Review

UBS O'Connor sold out of iShares US Home Construction ETF (ITB) in Q1 2014, closing a stake of 174,999 shares — an estimated $4.34M sold.

UBS O'Connor first reported a position in ITB in Q4 2013 and held it in 1 quarter. The position peaked at $4.34M in Q4 2013. 126 funds tracked by Wall St. Rank hold ITB as of Q1 2014.

  • UBS O'Connor reported no remaining iShares US Home Construction ETF position as of Q1 2014 after selling out during the quarter.
  • UBS O'Connor sold 174,999 iShares US Home Construction ETF shares in Q1 2014, an estimated $4.34M.
  • UBS O'Connor first reported a position in iShares US Home Construction ETF in Q4 2013 and held it in 1 quarter.
  • UBS O'Connor's iShares US Home Construction ETF position peaked at $4.34M in Q4 2013.
  • 126 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2014.

Based on UBS O'Connor's 13F filing for Q1 2014, filed 14 May 2014.