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UBS’s iShares Global Industrials ETF EXI Stock Holding History

UBS’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.1M Sell
58,564
-20,144
-26% -$1.44M ﹤0.01% 2218
2014
Q2 		$5.74M Buy
78,708
+10,446
+15% +$755K ﹤0.01% 1833
2014
Q1 		$4.86M Buy
68,262
+1,037
+2% +$72.5K ﹤0.01% 1903
2013
Q4 		$4.8M Sell
67,225
-1,542
-2% -$105K ﹤0.01% 1913
2013
Q3 		$4.52M Buy
68,767
+1,618
+2% +$102K ﹤0.01% 1797
2013
Q2 		$3.95M Buy
+67,149
New +$4.04M ﹤0.01% 1858

Other funds holding EXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS's EXI Position: Q3 2014 in Review

UBS reduced its iShares Global Industrials ETF (EXI) stake by 26% in Q3 2014, selling an estimated $1.44M and leaving 58,564 shares worth $4.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2218.

UBS first reported a position in EXI in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.74M in Q2 2014. 40 funds tracked by Wall St. Rank hold EXI as of Q3 2014.

  • UBS held 58,564 shares of iShares Global Industrials ETF worth $4.1M as of Q3 2014.
  • UBS sold 20,144 iShares Global Industrials ETF shares in Q3 2014, an estimated $1.44M.
  • iShares Global Industrials ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2218 holding.
  • UBS first reported a position in iShares Global Industrials ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares Global Industrials ETF position peaked at $5.74M in Q2 2014.
  • 40 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q3 2014.

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