UBS’s ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF FNIO Stock Holding History

UBS’s Portfolio FNIO Stock Details FNIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$28K	Sell	893 -12,359	-93%	-$411K	﹤0.01%	7590
2014 Q2	$442K	Buy	13,252 +10,571	+394%	+$350K	﹤0.01%	4341
2014 Q1	$86K	Sell	2,681 -20,119	-88%	-$627K	﹤0.01%	6190
2013 Q4	$668K	Buy	22,800 +1,434	+7%	+$42.9K	﹤0.01%	4010
2013 Q3	$636K	Sell	21,366 -3,002	-12%	-$91K	﹤0.01%	3862
2013 Q2	$740K	Buy	+24,368	New	+$780K	﹤0.01%	3652

Other funds holding FNIO

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's FNIO Position: Q3 2014 in Review

UBS reduced its ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF (FNIO) stake by 93% in Q3 2014, selling an estimated $411K and leaving 893 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #7590.

UBS first reported a position in FNIO in Q2 2013 and has held it in 6 quarters since. The position peaked at $740K in Q2 2013. 14 funds tracked by Wall St. Rank hold FNIO as of Q3 2014.

UBS held 893 shares of ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF worth $28K as of Q3 2014.
UBS sold 12,359 ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF shares in Q3 2014, an estimated $411K.
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7590 holding.
UBS first reported a position in ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF in Q2 2013 and has held it in 6 quarters since.
UBS's ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF position peaked at $740K in Q2 2013.
14 funds tracked by Wall St. Rank held ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF as of Q3 2014.

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