U
ITA icon

UBS’s iShares US Aerospace & Defense ETF ITA Stock Holding History

UBS’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4M Sell
74,430
-32,144
-30% -$1.73M ﹤0.01% 2249
2014
Q2 		$5.75M Buy
106,574
+12,978
+14% +$709K ﹤0.01% 1829
2014
Q1 		$5.11M Buy
93,596
+48,914
+109% +$2.63M ﹤0.01% 1853
2013
Q4 		$2.36M Buy
44,682
+2,730
+7% +$135K ﹤0.01% 2644
2013
Q3 		$1.93M Buy
41,952
+20,484
+95% +$911K ﹤0.01% 2634
2013
Q2 		$875K Buy
+21,468
New +$837K ﹤0.01% 3486

Other funds holding ITA

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS's ITA Position: Q3 2014 in Review

UBS reduced its iShares US Aerospace & Defense ETF (ITA) stake by 30% in Q3 2014, selling an estimated $1.73M and leaving 74,430 shares worth $4M. The position accounts for ﹤0.01% of the portfolio, ranked #2249.

UBS first reported a position in ITA in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.75M in Q2 2014. 62 funds tracked by Wall St. Rank hold ITA as of Q3 2014.

  • UBS held 74,430 shares of iShares US Aerospace & Defense ETF worth $4M as of Q3 2014.
  • UBS sold 32,144 iShares US Aerospace & Defense ETF shares in Q3 2014, an estimated $1.73M.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2249 holding.
  • UBS first reported a position in iShares US Aerospace & Defense ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares US Aerospace & Defense ETF position peaked at $5.75M in Q2 2014.
  • 62 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2014.

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