UBS’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

UBS’s Portfolio IXUS Stock Details IXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.41M	Buy	42,783 +1,237	+3%	+$72.8K	﹤0.01%	2736
2014 Q2	$2.48M	Buy	41,546 +6,419	+18%	+$379K	﹤0.01%	2673
2014 Q1	$2.03M	Buy	35,127 +3,831	+12%	+$216K	﹤0.01%	2772
2013 Q4	$1.8M	Buy	31,296 +15,445	+97%	+$871K	﹤0.01%	2905
2013 Q3	$873K	Buy	15,851 +2,273	+17%	+$120K	﹤0.01%	3499
2013 Q2	$677K	Buy	+13,578	New	+$717K	﹤0.01%	3760

Other funds holding IXUS

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS's IXUS Position: Q3 2014 in Review

UBS increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 3% in Q3 2014, buying an estimated $72.8K and bringing the position to 42,783 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2736.

UBS first reported a position in IXUS in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.48M in Q2 2014. 36 funds tracked by Wall St. Rank hold IXUS as of Q3 2014.

UBS held 42,783 shares of iShares Core MSCI Total International Stock ETF worth $2.41M as of Q3 2014.
UBS bought 1,237 iShares Core MSCI Total International Stock ETF shares in Q3 2014, an estimated $72.8K.
iShares Core MSCI Total International Stock ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2736 holding.
UBS first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2013 and has held it in 6 quarters since.
UBS's iShares Core MSCI Total International Stock ETF position peaked at $2.48M in Q2 2014.
36 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2014.

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