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UBS’s Interactive Brokers IBKR Stock Holding History

UBS’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$37K Buy
+6,000
New +$35.7K ﹤0.01% 7188
2014
Q1 		– Sell
-400
Closed -$2K – 10583
2013
Q4 		$2K Sell
400
-4,400
-92% -$24.6K ﹤0.01% 10031
2013
Q3 		$23K Buy
+4,800
New +$20.6K ﹤0.01% 7872

Other funds holding IBKR

KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's IBKR Position: Q3 2014 in Review

UBS increased its Interactive Brokers (IBKR) stake by 542% in Q3 2014, buying an estimated $46.7K and bringing the position to 9,300 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #6649.

UBS first reported a position in IBKR in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.07M in Q1 2014. 150 funds tracked by Wall St. Rank hold IBKR as of Q3 2014.

  • UBS held 9,300 shares of Interactive Brokers worth $58K as of Q3 2014.
  • UBS bought 7,852 Interactive Brokers shares in Q3 2014, an estimated $46.7K.
  • Interactive Brokers made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6649 holding.
  • UBS first reported a position in Interactive Brokers in Q2 2013 and has held it in 6 quarters since.
  • UBS's Interactive Brokers position peaked at $1.07M in Q1 2014.
  • 150 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2014.

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