U
IFEU

UBS’s iShares Europe Developed Real Estate ETF IFEU Stock Holding History

UBS’s Portfolio IFEU Stock Details IFEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$605K Sell
17,261
-7,493
-30% -$279K ﹤0.01% 4072
2014
Q2 		$946K Buy
24,754
+19,374
+360% +$732K ﹤0.01% 3601
2014
Q1 		$194K Sell
5,380
-19
-0.4% -$675 ﹤0.01% 5224
2013
Q4 		$187K Buy
5,399
+35
+0.7% +$1.18K ﹤0.01% 5366
2013
Q3 		$175K Buy
5,364
+1,307
+32% +$41.1K ﹤0.01% 5351
2013
Q2 		$120K Buy
+4,057
New +$129K ﹤0.01% 5692

Other funds holding IFEU

HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return

UBS's IFEU Position: Q3 2014 in Review

UBS reduced its iShares Europe Developed Real Estate ETF (IFEU) stake by 30% in Q3 2014, selling an estimated $279K and leaving 17,261 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #4072.

UBS first reported a position in IFEU in Q2 2013 and has held it in 6 quarters since. The position peaked at $946K in Q2 2014. 22 funds tracked by Wall St. Rank hold IFEU as of Q3 2014.

  • UBS held 17,261 shares of iShares Europe Developed Real Estate ETF worth $605K as of Q3 2014.
  • UBS sold 7,493 iShares Europe Developed Real Estate ETF shares in Q3 2014, an estimated $279K.
  • iShares Europe Developed Real Estate ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4072 holding.
  • UBS first reported a position in iShares Europe Developed Real Estate ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares Europe Developed Real Estate ETF position peaked at $946K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held iShares Europe Developed Real Estate ETF as of Q3 2014.

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