U
CPI

UBS’s CPI Inflation Hedged ETF CPI Stock Holding History

UBS’s Portfolio CPI Stock Details CPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-274
Closed -$7K – 11481
2014
Q1 		$7K Sell
274
-3
-1% -$78 ﹤0.01% 9339
2013
Q4 		$7K Sell
277
-548
-66% -$14.2K ﹤0.01% 9398
2013
Q3 		$21K Buy
+825
New +$21.4K ﹤0.01% 8040

Other funds holding CPI

GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

UBS's CPI Position: Q2 2014 in Review

UBS sold out of CPI Inflation Hedged ETF (CPI) in Q2 2014, closing a stake of 274 shares — an estimated $7K sold.

UBS first reported a position in CPI in Q3 2013 and held it in 3 quarters. The position peaked at $21K in Q3 2013. 8 funds tracked by Wall St. Rank hold CPI as of Q2 2014.

  • UBS reported no remaining CPI Inflation Hedged ETF position as of Q2 2014 after selling out during the quarter.
  • UBS sold 274 CPI Inflation Hedged ETF shares in Q2 2014, an estimated $7K.
  • UBS first reported a position in CPI Inflation Hedged ETF in Q3 2013 and held it in 3 quarters.
  • UBS's CPI Inflation Hedged ETF position peaked at $21K in Q3 2013.
  • 8 funds tracked by Wall St. Rank held CPI Inflation Hedged ETF as of Q2 2014.

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