UBS’s iShares International Preferred Stock ETF IPFF Stock Holding History

UBS’s Portfolio IPFF Stock Details IPFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.5M	Buy	62,641 +11,359	+22%	+$280K	﹤0.01%	3188
2014 Q2	$1.29M	Sell	51,282 -559	-1%	-$13.8K	﹤0.01%	3310
2014 Q1	$1.23M	Buy	51,841 +19,035	+58%	+$448K	﹤0.01%	3279
2013 Q4	$787K	Buy	32,806 +14,978	+84%	+$365K	﹤0.01%	3803
2013 Q3	$439K	Sell	17,828 -43,049	-71%	-$1.04M	﹤0.01%	4281
2013 Q2	$1.46M	Buy	+60,877	New	+$1.59M	﹤0.01%	2897

Other funds holding IPFF

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

PTCG

Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

UBS's IPFF Position: Q3 2014 in Review

UBS increased its iShares International Preferred Stock ETF (IPFF) stake by 22% in Q3 2014, buying an estimated $280K and bringing the position to 62,641 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3188.

UBS first reported a position in IPFF in Q2 2013 and has held it in 6 quarters since. 16 funds tracked by Wall St. Rank hold IPFF as of Q3 2014.

UBS held 62,641 shares of iShares International Preferred Stock ETF worth $1.5M as of Q3 2014.
UBS bought 11,359 iShares International Preferred Stock ETF shares in Q3 2014, an estimated $280K.
iShares International Preferred Stock ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3188 holding.
UBS first reported a position in iShares International Preferred Stock ETF in Q2 2013 and has held it in 6 quarters since.
16 funds tracked by Wall St. Rank held iShares International Preferred Stock ETF as of Q3 2014.

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