UBS’s IQ Global Oil Small Cap ETF IOIL Stock Holding History

UBS’s Portfolio IOIL Stock Details IOIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$15K	Buy	+708	New	+$15.9K	﹤0.01%	8394
2014 Q1	–	Sell	-368	Closed	-$8K	–	11095
2013 Q4	$8K	Buy	368 +166	+82%	+$3.48K	﹤0.01%	9240
2013 Q3	$4K	Buy	+202	New	+$3.93K	﹤0.01%	9636

Other funds holding IOIL

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

UBS's IOIL Position: Q3 2014 in Review

UBS opened a new position in IQ Global Oil Small Cap ETF (IOIL) in Q3 2014: 708 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #8394 among its holdings. This is a return to the name: UBS previously reported a position in IOIL as recently as Q4 2013.

UBS first reported a position in IOIL in Q3 2013 and has held it in 3 quarters since. 5 funds tracked by Wall St. Rank hold IOIL as of Q3 2014.

UBS held 708 shares of IQ Global Oil Small Cap ETF worth $15K as of Q3 2014.
IQ Global Oil Small Cap ETF was a new UBS position in Q3 2014.
IQ Global Oil Small Cap ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8394 holding.
UBS first reported a position in IQ Global Oil Small Cap ETF in Q3 2013 and has held it in 3 quarters since.
5 funds tracked by Wall St. Rank held IQ Global Oil Small Cap ETF as of Q3 2014.

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