UBS’s ISHARES TR MSCI ACWI EX US ENERGY ETF AXEN Stock Holding History

UBS’s Portfolio AXEN Stock Details AXEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-834	Closed	-$44K	–	11386
2014 Q1	$44K	Buy	834 +307	+58%	+$15.9K	﹤0.01%	7033
2013 Q4	$28K	Buy	527 +497	+1,657%	+$26.9K	﹤0.01%	7751
2013 Q3	$2K	Buy	+30	New	+$1.55K	﹤0.01%	10080

UBS's AXEN Position: Q2 2014 in Review

UBS sold out of ISHARES TR MSCI ACWI EX US ENERGY ETF (AXEN) in Q2 2014, closing a stake of 834 shares — an estimated $44K sold.

UBS first reported a position in AXEN in Q3 2013 and held it in 3 quarters. The position peaked at $44K in Q1 2014. 0 funds tracked by Wall St. Rank hold AXEN as of Q2 2014.

UBS reported no remaining ISHARES TR MSCI ACWI EX US ENERGY ETF position as of Q2 2014 after selling out during the quarter.
UBS sold 834 ISHARES TR MSCI ACWI EX US ENERGY ETF shares in Q2 2014, an estimated $44K.
UBS first reported a position in ISHARES TR MSCI ACWI EX US ENERGY ETF in Q3 2013 and held it in 3 quarters.
UBS's ISHARES TR MSCI ACWI EX US ENERGY ETF position peaked at $44K in Q1 2014.
0 funds tracked by Wall St. Rank held ISHARES TR MSCI ACWI EX US ENERGY ETF as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.