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UBS’s iShares Global Financials ETF IXG Stock Holding History

UBS’s Portfolio IXG Stock Details IXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.24M Sell
75,398
-7,635
-9% -$438K ﹤0.01% 2186
2014
Q2 		$4.75M Sell
83,033
-2,105
-2% -$120K ﹤0.01% 2012
2014
Q1 		$4.81M Buy
85,138
+16,145
+23% +$894K ﹤0.01% 1909
2013
Q4 		$3.88M Buy
68,993
+8,513
+14% +$466K ﹤0.01% 2127
2013
Q3 		$3.18M Buy
60,480
+2,500
+4% +$129K ﹤0.01% 2124
2013
Q2 		$2.81M Buy
+57,980
New +$2.91M ﹤0.01% 2176

Other funds holding IXG

BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's IXG Position: Q3 2014 in Review

UBS reduced its iShares Global Financials ETF (IXG) stake by 9.2% in Q3 2014, selling an estimated $438K and leaving 75,398 shares worth $4.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2186.

UBS first reported a position in IXG in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.81M in Q1 2014. 52 funds tracked by Wall St. Rank hold IXG as of Q3 2014.

  • UBS held 75,398 shares of iShares Global Financials ETF worth $4.24M as of Q3 2014.
  • UBS sold 7,635 iShares Global Financials ETF shares in Q3 2014, an estimated $438K.
  • iShares Global Financials ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2186 holding.
  • UBS first reported a position in iShares Global Financials ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares Global Financials ETF position peaked at $4.81M in Q1 2014.
  • 52 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q3 2014.

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