UBS’s iShares Global Energy ETF IXC Stock Holding History

UBS’s Portfolio IXC Stock Details IXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$11.3M	Buy	256,938 +4,872	+2%	+$228K	0.01%	1362
2014 Q2	$12.2M	Buy	252,066 +2,140	+0.9%	+$99.6K	0.01%	1208
2014 Q1	$10.9M	Sell	249,926 -18,585	-7%	-$783K	0.01%	1202
2013 Q4	$11.6M	Buy	268,511 +57,202	+27%	+$2.42M	0.01%	1144
2013 Q3	$8.67M	Buy	211,309 +13,280	+7%	+$536K	0.01%	1244
2013 Q2	$7.58M	Buy	+198,029	New	+$7.88M	0.01%	1257

Other funds holding IXC

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

UBS's IXC Position: Q3 2014 in Review

UBS increased its iShares Global Energy ETF (IXC) stake by 1.9% in Q3 2014, buying an estimated $228K and bringing the position to 256,938 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #1362.

UBS first reported a position in IXC in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.2M in Q2 2014. 105 funds tracked by Wall St. Rank hold IXC as of Q3 2014.

UBS held 256,938 shares of iShares Global Energy ETF worth $11.3M as of Q3 2014.
UBS bought 4,872 iShares Global Energy ETF shares in Q3 2014, an estimated $228K.
iShares Global Energy ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1362 holding.
UBS first reported a position in iShares Global Energy ETF in Q2 2013 and has held it in 6 quarters since.
UBS's iShares Global Energy ETF position peaked at $12.2M in Q2 2014.
105 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2014.

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