U
ICI

UBS’s iPath Optimized Currency Carry ETN ICI Stock Holding History

UBS’s Portfolio ICI Stock Details ICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$82K Buy
1,982
+1,575
+387% +$66.3K ﹤0.01% 6238
2014
Q2 		$17K Sell
407
-239
-37% -$10K ﹤0.01% 8328
2014
Q1 		$27K Sell
646
-6,788
-91% -$281K ﹤0.01% 7729
2013
Q4 		$311K Sell
7,434
-1,348
-15% -$57.5K ﹤0.01% 4818
2013
Q3 		$387K Buy
8,782
+299
+4% +$12.9K ﹤0.01% 4441
2013
Q2 		$366K Buy
+8,483
New +$394K ﹤0.01% 4422

Other funds holding ICI

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS's ICI Position: Q3 2014 in Review

UBS increased its iPath Optimized Currency Carry ETN (ICI) stake by 387% in Q3 2014, buying an estimated $66.3K and bringing the position to 1,982 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #6238.

UBS first reported a position in ICI in Q2 2013 and has held it in 6 quarters since. The position peaked at $387K in Q3 2013. 7 funds tracked by Wall St. Rank hold ICI as of Q3 2014.

  • UBS held 1,982 shares of iPath Optimized Currency Carry ETN worth $82K as of Q3 2014.
  • UBS bought 1,575 iPath Optimized Currency Carry ETN shares in Q3 2014, an estimated $66.3K.
  • iPath Optimized Currency Carry ETN made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6238 holding.
  • UBS first reported a position in iPath Optimized Currency Carry ETN in Q2 2013 and has held it in 6 quarters since.
  • UBS's iPath Optimized Currency Carry ETN position peaked at $387K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held iPath Optimized Currency Carry ETN as of Q3 2014.

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