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UBS’s iShares Global Infrastructure ETF IGF Stock Holding History

UBS’s Portfolio IGF Stock Details IGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8.2M Sell
193,338
-114,098
-37% -$4.98M 0.01% 1610
2014
Q2 		$13.6M Buy
307,436
+74,537
+32% +$3.19M 0.01% 1130
2014
Q1 		$9.7M Buy
232,899
+28,021
+14% +$1.11M 0.01% 1280
2013
Q4 		$7.98M Sell
204,878
-29,135
-12% -$1.13M 0.01% 1449
2013
Q3 		$8.84M Sell
234,013
-31,163
-12% -$1.14M 0.01% 1230
2013
Q2 		$9.33M Buy
+265,176
New +$9.93M 0.01% 1089

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's IGF Position: Q3 2014 in Review

UBS reduced its iShares Global Infrastructure ETF (IGF) stake by 37% in Q3 2014, selling an estimated $4.98M and leaving 193,338 shares worth $8.2M. The position accounts for 0.01% of the portfolio, ranked #1610.

UBS first reported a position in IGF in Q2 2013 and has held it in 6 quarters since. The position peaked at $13.6M in Q2 2014. 83 funds tracked by Wall St. Rank hold IGF as of Q3 2014.

  • UBS held 193,338 shares of iShares Global Infrastructure ETF worth $8.2M as of Q3 2014.
  • UBS sold 114,098 iShares Global Infrastructure ETF shares in Q3 2014, an estimated $4.98M.
  • iShares Global Infrastructure ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1610 holding.
  • UBS first reported a position in iShares Global Infrastructure ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares Global Infrastructure ETF position peaked at $13.6M in Q2 2014.
  • 83 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2014.

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