U
IO

UBS’s ION Geophysical Corporation IO Stock Holding History

UBS’s Portfolio IO Stock Details IO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-433
Closed -$27K – 11188
2014
Q1 		$27K Buy
433
+60
+16% +$3.29K ﹤0.01% 7721
2013
Q4 		$18K Sell
373
-3,280
-90% -$199K ﹤0.01% 8309
2013
Q3 		$285K Sell
3,653
-100
-3% -$8.22K ﹤0.01% 4761
2013
Q2 		$339K Buy
+3,753
New +$350K ﹤0.01% 4512

Other funds holding IO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

UBS's IO Position: Q3 2014 in Review

UBS reduced its ION Geophysical Corporation (IO) stake by 26% in Q3 2014, selling an estimated $30.4K and leaving 1,588 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #6502.

UBS first reported a position in IO in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.16M in Q3 2013. 148 funds tracked by Wall St. Rank hold IO as of Q3 2014.

  • UBS held 1,588 shares of ION Geophysical Corporation worth $66K as of Q3 2014.
  • UBS sold 569 ION Geophysical Corporation shares in Q3 2014, an estimated $30.4K.
  • ION Geophysical Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6502 holding.
  • UBS first reported a position in ION Geophysical Corporation in Q2 2013 and has held it in 6 quarters since.
  • UBS's ION Geophysical Corporation position peaked at $1.16M in Q3 2013.
  • 148 funds tracked by Wall St. Rank held ION Geophysical Corporation as of Q3 2014.

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