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 $13.1B AUM 28.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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 $16B AUM 29.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS's IOO Position: Q3 2014 in Review

UBS increased its iShares Global 100 ETF (IOO) stake by 2% in Q3 2014, buying an estimated $282K and bringing the position to 370,552 shares worth $14.4M. The position accounts for 0.01% of the portfolio, ranked #1172.

UBS first reported a position in IOO in Q2 2013 and has held it in 6 quarters since. 96 funds tracked by Wall St. Rank hold IOO as of Q3 2014.

UBS held 370,552 shares of iShares Global 100 ETF worth $14.4M as of Q3 2014.
UBS bought 7,174 iShares Global 100 ETF shares in Q3 2014, an estimated $282K.
iShares Global 100 ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1172 holding.
UBS first reported a position in iShares Global 100 ETF in Q2 2013 and has held it in 6 quarters since.
96 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2014.

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