UBS O'Connor
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UBS O'Connor’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

UBS O'Connor’s Portfolio RXI Stock Details RXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-66,200
Closed -$5.65M – 532
2015
Q3 		$5.65M Buy
+66,200
New +$5.93M 0.05% 275

Other funds holding RXI

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Newfound Research
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Baring Asset Management
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

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

UBS O'Connor sold out of iShares Global Consumer Discretionary ETF (RXI) in Q4 2015, closing a stake of 66,200 shares — an estimated $5.65M sold.

UBS O'Connor first reported a position in RXI in Q3 2015 and held it in 1 quarter. The position peaked at $5.65M in Q3 2015. 53 funds tracked by Wall St. Rank hold RXI as of Q4 2015.

  • UBS O'Connor reported no remaining iShares Global Consumer Discretionary ETF position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 66,200 iShares Global Consumer Discretionary ETF shares in Q4 2015, an estimated $5.65M.
  • UBS O'Connor first reported a position in iShares Global Consumer Discretionary ETF in Q3 2015 and held it in 1 quarter.
  • UBS O'Connor's iShares Global Consumer Discretionary ETF position peaked at $5.65M in Q3 2015.
  • 53 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q4 2015.

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