U
AXSL

UBS’s ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF AXSL Stock Holding History

UBS’s Portfolio AXSL Stock Details AXSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-550
Closed -$42K – 11382
2014
Q1 		$42K Sell
550
-97
-15% -$7.26K ﹤0.01% 7096
2013
Q4 		$50K Buy
647
+126
+24% +$9.75K ﹤0.01% 6976
2013
Q3 		$39K Sell
521
-140
-21% -$10.5K ﹤0.01% 7202
2013
Q2 		$48K Buy
+661
New +$51.7K ﹤0.01% 6798

UBS's AXSL Position: Q2 2014 in Review

UBS sold out of ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF (AXSL) in Q2 2014, closing a stake of 550 shares — an estimated $42K sold.

UBS first reported a position in AXSL in Q2 2013 and held it in 4 quarters. The position peaked at $50K in Q4 2013. 0 funds tracked by Wall St. Rank hold AXSL as of Q2 2014.

  • UBS reported no remaining ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF position as of Q2 2014 after selling out during the quarter.
  • UBS sold 550 ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF shares in Q2 2014, an estimated $42K.
  • UBS first reported a position in ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF in Q2 2013 and held it in 4 quarters.
  • UBS's ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF position peaked at $50K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF as of Q2 2014.

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