UBS’s iShares Select U.S. REIT ETF ICF Stock Holding History

UBS’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$37.9M	Buy	896,370 +45,126	+5%	+$1.99M	0.03%	623
2014 Q2	$37.2M	Buy	851,244 +433,122	+104%	+$18.6M	0.03%	574
2014 Q1	$17.2M	Sell	418,122 -79,764	-16%	-$3.17M	0.02%	887
2013 Q4	$18.6M	Sell	497,886 -15,910	-3%	-$615K	0.02%	849
2013 Q3	$19.8M	Sell	513,796 -552,706	-52%	-$21.9M	0.02%	715
2013 Q2	$43M	Buy	+1,066,502	New	+$45.4M	0.05%	357

Other funds holding ICF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS's ICF Position: Q3 2014 in Review

UBS increased its iShares Select U.S. REIT ETF (ICF) stake by 5.3% in Q3 2014, buying an estimated $1.99M and bringing the position to 896,370 shares worth $37.9M. The position accounts for 0.03% of the portfolio, ranked #623.

UBS first reported a position in ICF in Q2 2013 and has held it in 6 quarters since. The position peaked at $43M in Q2 2013. 236 funds tracked by Wall St. Rank hold ICF as of Q3 2014.

UBS held 896,370 shares of iShares Select U.S. REIT ETF worth $37.9M as of Q3 2014.
UBS bought 45,126 iShares Select U.S. REIT ETF shares in Q3 2014, an estimated $1.99M.
iShares Select U.S. REIT ETF made up 0.03% of UBS's portfolio in Q3 2014, its #623 holding.
UBS first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 6 quarters since.
UBS's iShares Select U.S. REIT ETF position peaked at $43M in Q2 2013.
236 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2014.

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