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UBS’s iShares US Digital Infrastructure and Real Estate ETF IDGT Stock Holding History

UBS’s Portfolio IDGT Stock Details IDGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.46M Sell
42,541
-520
-1% -$18K ﹤0.01% 3209
2014
Q2 		$1.51M Sell
43,061
-12,237
-22% -$415K ﹤0.01% 3160
2014
Q1 		$1.9M Buy
55,298
+23,783
+75% +$812K ﹤0.01% 2834
2013
Q4 		$1.02M Buy
31,515
+9,597
+44% +$293K ﹤0.01% 3524
2013
Q3 		$663K Buy
21,918
+7,740
+55% +$234K ﹤0.01% 3804
2013
Q2 		$407K Buy
+14,178
New +$407K ﹤0.01% 4299

Other funds holding IDGT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS's IDGT Position: Q3 2014 in Review

UBS reduced its iShares US Digital Infrastructure and Real Estate ETF (IDGT) stake by 1.2% in Q3 2014, selling an estimated $18K and leaving 42,541 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #3209.

UBS first reported a position in IDGT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.9M in Q1 2014. 36 funds tracked by Wall St. Rank hold IDGT as of Q3 2014.

  • UBS held 42,541 shares of iShares US Digital Infrastructure and Real Estate ETF worth $1.46M as of Q3 2014.
  • UBS sold 520 iShares US Digital Infrastructure and Real Estate ETF shares in Q3 2014, an estimated $18K.
  • iShares US Digital Infrastructure and Real Estate ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3209 holding.
  • UBS first reported a position in iShares US Digital Infrastructure and Real Estate ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares US Digital Infrastructure and Real Estate ETF position peaked at $1.9M in Q1 2014.
  • 36 funds tracked by Wall St. Rank held iShares US Digital Infrastructure and Real Estate ETF as of Q3 2014.

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