U
IOO icon

UBS’s iShares Global 100 ETF IOO Stock Holding History

UBS’s Portfolio IOO Stock Details IOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$14.4M Buy
370,552
+7,174
+2% +$282K 0.01% 1172
2014
Q2 		$14.3M Buy
363,378
+156,728
+76% +$6.21M 0.01% 1096
2014
Q1 		$8.04M Sell
206,650
-34,230
-14% -$1.3M 0.01% 1427
2013
Q4 		$9.3M Sell
240,880
-29,720
-11% -$1.11M 0.01% 1305
2013
Q3 		$9.73M Buy
270,600
+22,612
+9% +$801K 0.01% 1157
2013
Q2 		$8.38M Buy
+247,988
New +$8.67M 0.01% 1177

Other funds holding IOO

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return