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UBS’s iShares US Energy ETF IYE Stock Holding History

UBS’s Portfolio IYE Stock Details IYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$9.38M Buy
181,918
+9,722
+6% +$535K 0.01% 1505
2014
Q2 		$9.78M Sell
172,196
-12,349
-7% -$666K 0.01% 1395
2014
Q1 		$9.41M Buy
184,545
+820
+0.4% +$40.3K 0.01% 1310
2013
Q4 		$9.28M Buy
183,725
+991
+0.5% +$48.6K 0.01% 1309
2013
Q3 		$8.61M Buy
182,734
+2,438
+1% +$114K 0.01% 1252
2013
Q2 		$8.03M Buy
+180,296
New +$8.14M 0.01% 1207

Other funds holding IYE

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS's IYE Position: Q3 2014 in Review

UBS increased its iShares US Energy ETF (IYE) stake by 5.6% in Q3 2014, buying an estimated $535K and bringing the position to 181,918 shares worth $9.38M. The position accounts for 0.01% of the portfolio, ranked #1505.

UBS first reported a position in IYE in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.78M in Q2 2014. 122 funds tracked by Wall St. Rank hold IYE as of Q3 2014.

  • UBS held 181,918 shares of iShares US Energy ETF worth $9.38M as of Q3 2014.
  • UBS bought 9,722 iShares US Energy ETF shares in Q3 2014, an estimated $535K.
  • iShares US Energy ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1505 holding.
  • UBS first reported a position in iShares US Energy ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares US Energy ETF position peaked at $9.78M in Q2 2014.
  • 122 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2014.

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