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	-241,002	Closed	-$3.61M	–	472
2015 Q3	$3.61M	Buy	+241,002	New	+$3.77M	0.07%	239

Other funds holding IXN

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 241,002 shares — an estimated $3.61M sold.

UBS O'Connor first reported a position in IXN in Q3 2015 and held it in 1 quarter. The position peaked at $3.61M 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 241,002 iShares Global Tech ETF shares in Q4 2015, an estimated $3.61M.
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 $3.61M 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.