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UBS’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

UBS’s Portfolio IEO Stock Details IEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$7.07M Buy
81,314
+40,762
+101% +$3.8M 0.01% 1718
2014
Q2 		$3.94M Buy
40,552
+2,945
+8% +$270K ﹤0.01% 2188
2014
Q1 		$3.2M Sell
37,607
-11,755
-24% -$958K ﹤0.01% 2295
2013
Q4 		$4.06M Buy
49,362
+9,455
+24% +$770K ﹤0.01% 2075
2013
Q3 		$3.11M Sell
39,907
-249
-0.6% -$18.9K ﹤0.01% 2146
2013
Q2 		$2.88M Buy
+40,156
New +$2.91M ﹤0.01% 2146

Other funds holding IEO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return

UBS's IEO Position: Q3 2014 in Review

UBS increased its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 101% in Q3 2014, buying an estimated $3.8M and bringing the position to 81,314 shares worth $7.07M. The position accounts for 0.01% of the portfolio, ranked #1718.

UBS first reported a position in IEO in Q2 2013 and has held it in 6 quarters since. 85 funds tracked by Wall St. Rank hold IEO as of Q3 2014.

  • UBS held 81,314 shares of iShares US Oil & Gas Exploration & Production ETF worth $7.07M as of Q3 2014.
  • UBS bought 40,762 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2014, an estimated $3.8M.
  • iShares US Oil & Gas Exploration & Production ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1718 holding.
  • UBS first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2013 and has held it in 6 quarters since.
  • 85 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2014.

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