UBS O'Connor’s iShares US Real Estate ETF IYR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,017	Closed	-$1.02M	–	451
2016 Q4	$1M	Buy	+13,017	New	+$989K	0.02%	340
2016 Q2	–	Sell	-109,277	Closed	-$8.51M	–	458
2016 Q1	$8.51M	Buy	+109,277	New	+$7.93M	0.08%	219
2015 Q4	–	Sell	-27,768	Closed	-$1.97M	–	486
2015 Q3	$1.97M	Buy	+27,768	New	+$2.02M	0.02%	360
2013 Q4	–	Sell	-35,000	Closed	-$2.23M	–	447
2013 Q3	$2.23M	Buy	35,000 +16,917	+94%	+$1.11M	0.05%	266
2013 Q2	$1.2M	Buy	+18,083	New	+$1.28M	0.02%	354

Other funds holding IYR

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

UBS O'Connor's IYR Position: Q1 2017 in Review

UBS O'Connor sold out of iShares US Real Estate ETF (IYR) in Q1 2017, closing a stake of 13,017 shares — an estimated $1.02M sold.

UBS O'Connor first reported a position in IYR in Q2 2013 and held it in 5 quarters. The position peaked at $8.51M in Q1 2016. 341 funds tracked by Wall St. Rank hold IYR as of Q1 2017.

UBS O'Connor reported no remaining iShares US Real Estate ETF position as of Q1 2017 after selling out during the quarter.
UBS O'Connor sold 13,017 iShares US Real Estate ETF shares in Q1 2017, an estimated $1.02M.
UBS O'Connor first reported a position in iShares US Real Estate ETF in Q2 2013 and held it in 5 quarters.
UBS O'Connor's iShares US Real Estate ETF position peaked at $8.51M in Q1 2016.
341 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2017.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.