UBS’s iShares International Developed Real Estate ETF IFGL Stock Holding History

UBS’s Portfolio IFGL Stock Details IFGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$8.25M	Sell	274,544 -51,912	-16%	-$1.65M	0.01%	1600
2014 Q2	$10.5M	Buy	326,456 +44,778	+16%	+$1.41M	0.01%	1329
2014 Q1	$8.46M	Buy	281,678 +66,266	+31%	+$1.98M	0.01%	1383
2013 Q4	$6.65M	Buy	215,412 +97,980	+83%	+$3.23M	0.01%	1604
2013 Q3	$3.94M	Sell	117,432 -10,442	-8%	-$339K	﹤0.01%	1934
2013 Q2	$4.01M	Buy	+127,874	New	+$4.4M	﹤0.01%	1846

Other funds holding IFGL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

IWC

Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return

UBS's IFGL Position: Q3 2014 in Review

UBS reduced its iShares International Developed Real Estate ETF (IFGL) stake by 16% in Q3 2014, selling an estimated $1.65M and leaving 274,544 shares worth $8.25M. The position accounts for 0.01% of the portfolio, ranked #1600.

UBS first reported a position in IFGL in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.5M in Q2 2014. 79 funds tracked by Wall St. Rank hold IFGL as of Q3 2014.

UBS held 274,544 shares of iShares International Developed Real Estate ETF worth $8.25M as of Q3 2014.
UBS sold 51,912 iShares International Developed Real Estate ETF shares in Q3 2014, an estimated $1.65M.
iShares International Developed Real Estate ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1600 holding.
UBS first reported a position in iShares International Developed Real Estate ETF in Q2 2013 and has held it in 6 quarters since.
UBS's iShares International Developed Real Estate ETF position peaked at $10.5M in Q2 2014.
79 funds tracked by Wall St. Rank held iShares International Developed Real Estate ETF as of Q3 2014.

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