UBS’s iShares North American Natural Resources ETF IGE Stock Holding History

UBS’s Portfolio IGE Stock Details IGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$14.7M	Sell	329,154 -26,724	-8%	-$1.29M	0.01%	1154
2014 Q2	$17.8M	Buy	355,878 +817	+0.2%	+$38.3K	0.01%	954
2014 Q1	$15.7M	Sell	355,061 -142,476	-29%	-$6.1M	0.01%	940
2013 Q4	$21.6M	Buy	497,537 +180,865	+57%	+$7.71M	0.02%	759
2013 Q3	$13.1M	Buy	316,672 +55,757	+21%	+$2.28M	0.01%	936
2013 Q2	$9.98M	Buy	+260,915	New	+$10.3M	0.01%	1039

Other funds holding IGE

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

UBS's IGE Position: Q3 2014 in Review

UBS reduced its iShares North American Natural Resources ETF (IGE) stake by 7.5% in Q3 2014, selling an estimated $1.29M and leaving 329,154 shares worth $14.7M. The position accounts for 0.01% of the portfolio, ranked #1154.

UBS first reported a position in IGE in Q2 2013 and has held it in 6 quarters since. The position peaked at $21.6M in Q4 2013. 153 funds tracked by Wall St. Rank hold IGE as of Q3 2014.

UBS held 329,154 shares of iShares North American Natural Resources ETF worth $14.7M as of Q3 2014.
UBS sold 26,724 iShares North American Natural Resources ETF shares in Q3 2014, an estimated $1.29M.
iShares North American Natural Resources ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1154 holding.
UBS first reported a position in iShares North American Natural Resources ETF in Q2 2013 and has held it in 6 quarters since.
UBS's iShares North American Natural Resources ETF position peaked at $21.6M in Q4 2013.
153 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q3 2014.

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