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UBS’s iShares MSCI BIC ETF BKF Stock Holding History

UBS’s Portfolio BKF Stock Details BKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$899K Sell
24,132
-5,444
-18% -$218K ﹤0.01% 3695
2014
Q2 		$1.14M Sell
29,576
-26,355
-47% -$988K ﹤0.01% 3421
2014
Q1 		$2.03M Sell
55,931
-120,831
-68% -$4.22M ﹤0.01% 2775
2013
Q4 		$6.66M Sell
176,762
-36,586
-17% -$1.39M 0.01% 1601
2013
Q3 		$7.95M Sell
213,348
-38,770
-15% -$1.37M 0.01% 1307
2013
Q2 		$8.58M Buy
+252,118
New +$9.52M 0.01% 1154

Other funds holding BKF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS's BKF Position: Q3 2014 in Review

UBS reduced its iShares MSCI BIC ETF (BKF) stake by 18% in Q3 2014, selling an estimated $218K and leaving 24,132 shares worth $899K. The position accounts for ﹤0.01% of the portfolio, ranked #3695.

UBS first reported a position in BKF in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.58M in Q2 2013. 70 funds tracked by Wall St. Rank hold BKF as of Q3 2014.

  • UBS held 24,132 shares of iShares MSCI BIC ETF worth $899K as of Q3 2014.
  • UBS sold 5,444 iShares MSCI BIC ETF shares in Q3 2014, an estimated $218K.
  • iShares MSCI BIC ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3695 holding.
  • UBS first reported a position in iShares MSCI BIC ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares MSCI BIC ETF position peaked at $8.58M in Q2 2013.
  • 70 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.