UBS O'Connor’s iShares Global Tech ETF IXN Stock Holding History

UBS O'Connor’s Portfolio IXN Stock Details IXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-482,004	Closed	-$7.23M	–	485
2015 Q3	$7.23M	Buy	+482,004	New	+$7.54M	0.07%	253

Other funds holding IXN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS O'Connor's IXN Position: Q4 2015 in Review

UBS O'Connor sold out of iShares Global Tech ETF (IXN) in Q4 2015, closing a stake of 482,004 shares — an estimated $7.23M sold.

UBS O'Connor first reported a position in IXN in Q3 2015 and held it in 1 quarter. The position peaked at $7.23M in Q3 2015. 108 funds tracked by Wall St. Rank hold IXN as of Q4 2015.

UBS O'Connor reported no remaining iShares Global Tech ETF position as of Q4 2015 after selling out during the quarter.
UBS O'Connor sold 482,004 iShares Global Tech ETF shares in Q4 2015, an estimated $7.23M.
UBS O'Connor first reported a position in iShares Global Tech ETF in Q3 2015 and held it in 1 quarter.
UBS O'Connor's iShares Global Tech ETF position peaked at $7.23M in Q3 2015.
108 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.