UBS’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

UBS’s Portfolio IEZ Stock Details IEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$30.9M	Buy	465,318 +16,050	+4%	+$1.16M	0.02%	717
2014 Q2	$34.8M	Sell	449,268 -20,796	-4%	-$1.48M	0.03%	607
2014 Q1	$32.1M	Buy	470,064 +124,629	+36%	+$8M	0.03%	577
2013 Q4	$22.4M	Buy	345,435 +22,774	+7%	+$1.48M	0.02%	735
2013 Q3	$20.2M	Buy	322,661 +30,000	+10%	+$1.83M	0.02%	699
2013 Q2	$16.6M	Buy	+292,661	New	+$16.7M	0.02%	743

Other funds holding IEZ

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return

UBS's IEZ Position: Q3 2014 in Review

UBS increased its iShares US Oil Equipment & Services ETF (IEZ) stake by 3.6% in Q3 2014, buying an estimated $1.16M and bringing the position to 465,318 shares worth $30.9M. The position accounts for 0.02% of the portfolio, ranked #717.

UBS first reported a position in IEZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $34.8M in Q2 2014. 95 funds tracked by Wall St. Rank hold IEZ as of Q3 2014.

UBS held 465,318 shares of iShares US Oil Equipment & Services ETF worth $30.9M as of Q3 2014.
UBS bought 16,050 iShares US Oil Equipment & Services ETF shares in Q3 2014, an estimated $1.16M.
iShares US Oil Equipment & Services ETF made up 0.02% of UBS's portfolio in Q3 2014, its #717 holding.
UBS first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and has held it in 6 quarters since.
UBS's iShares US Oil Equipment & Services ETF position peaked at $34.8M in Q2 2014.
95 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2014.

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