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UBS’s iShares Global Tech ETF IXN Stock Holding History

UBS’s Portfolio IXN Stock Details IXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$15.1M Buy
989,604
+75,642
+8% +$1.15M 0.01% 1134
2014
Q2 		$13.6M Buy
913,962
+41,124
+5% +$589K 0.01% 1134
2014
Q1 		$12.3M Sell
872,838
-12,192
-1% -$168K 0.01% 1103
2013
Q4 		$12.3M Buy
885,030
+63,456
+8% +$835K 0.01% 1108
2013
Q3 		$10.2M Buy
821,574
+31,848
+4% +$389K 0.01% 1117
2013
Q2 		$9.19M Buy
+789,726
New +$9.36M 0.01% 1103

Other funds holding IXN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return
FGA
Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS's IXN Position: Q3 2014 in Review

UBS increased its iShares Global Tech ETF (IXN) stake by 8.3% in Q3 2014, buying an estimated $1.15M and bringing the position to 989,604 shares worth $15.1M. The position accounts for 0.01% of the portfolio, ranked #1134.

UBS first reported a position in IXN in Q2 2013 and has held it in 6 quarters since. 91 funds tracked by Wall St. Rank hold IXN as of Q3 2014.

  • UBS held 989,604 shares of iShares Global Tech ETF worth $15.1M as of Q3 2014.
  • UBS bought 75,642 iShares Global Tech ETF shares in Q3 2014, an estimated $1.15M.
  • iShares Global Tech ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1134 holding.
  • UBS first reported a position in iShares Global Tech ETF in Q2 2013 and has held it in 6 quarters since.
  • 91 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2014.

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