UBS
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UBS’s iShares US Home Construction ETF ITB Stock Holding History

UBS’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$74K Sell
3,300
-1,400
-30% -$32.9K ﹤0.01% 6362
2014
Q2 		$117K Buy
4,700
+3,000
+176% +$71.6K ﹤0.01% 5753
2014
Q1 		$41K Sell
1,700
-1,100
-39% -$27.2K ﹤0.01% 7109
2013
Q4 		$70K Sell
2,800
-8,300
-75% -$188K ﹤0.01% 6510
2013
Q3 		$248K Sell
11,100
-23,700
-68% -$521K ﹤0.01% 4916
2013
Q2 		$779K Buy
+34,800
New +$831K ﹤0.01% 3603

Other funds holding ITB

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Lockheed Martin Investment Management
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

UBS's ITB Position: Q3 2014 in Review

UBS reduced its iShares US Home Construction ETF (ITB) stake by 0.48% in Q3 2014, selling an estimated $132K and leaving 1,173,231 shares worth $26.4M. The position accounts for 0.02% of the portfolio, ranked #784.

UBS first reported a position in ITB in Q2 2013 and has held it in 6 quarters since. The position peaked at $32M in Q1 2014. 104 funds tracked by Wall St. Rank hold ITB as of Q3 2014.

  • UBS held 1,173,231 shares of iShares US Home Construction ETF worth $26.4M as of Q3 2014.
  • UBS sold 5,601 iShares US Home Construction ETF shares in Q3 2014, an estimated $132K.
  • iShares US Home Construction ETF made up 0.02% of UBS's portfolio in Q3 2014, its #784 holding.
  • UBS first reported a position in iShares US Home Construction ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares US Home Construction ETF position peaked at $32M in Q1 2014.
  • 104 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2014.

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