U
FIGY

UBS’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History

UBS’s Portfolio FIGY Stock Details FIGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$194K Sell
1,585
-590
-27% -$75.8K ﹤0.01% 5208
2014
Q2 		$286K Buy
2,175
+1,388
+176% +$174K ﹤0.01% 4800
2014
Q1 		$94K Sell
787
-464
-37% -$52.1K ﹤0.01% 6059
2013
Q4 		$142K Buy
+1,251
New +$135K ﹤0.01% 5675
2013
Q3 		– Sell
-544
Closed -$48K – 10915
2013
Q2 		$48K Buy
+544
New +$50.3K ﹤0.01% 6788

Other funds holding FIGY

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS's FIGY Position: Q3 2014 in Review

UBS reduced its Barclays ETN+ FI Enhanced Global High Yield ETN (FIGY) stake by 27% in Q3 2014, selling an estimated $75.8K and leaving 1,585 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #5208.

UBS first reported a position in FIGY in Q2 2013 and has held it in 5 quarters since. The position peaked at $286K in Q2 2014. 22 funds tracked by Wall St. Rank hold FIGY as of Q3 2014.

  • UBS held 1,585 shares of Barclays ETN+ FI Enhanced Global High Yield ETN worth $194K as of Q3 2014.
  • UBS sold 590 Barclays ETN+ FI Enhanced Global High Yield ETN shares in Q3 2014, an estimated $75.8K.
  • Barclays ETN+ FI Enhanced Global High Yield ETN made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5208 holding.
  • UBS first reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN in Q2 2013 and has held it in 5 quarters since.
  • UBS's Barclays ETN+ FI Enhanced Global High Yield ETN position peaked at $286K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Global High Yield ETN as of Q3 2014.

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