U
IYF icon

UBS’s iShares US Financials ETF IYF Stock Holding History

UBS’s Portfolio IYF Stock Details IYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$11.1M Sell
266,144
-9,442
-3% -$396K 0.01% 1374
2014
Q2 		$11.5M Sell
275,586
-756
-0.3% -$30.7K 0.01% 1259
2014
Q1 		$11.3M Sell
276,342
-40,034
-13% -$1.6M 0.01% 1170
2013
Q4 		$12.7M Sell
316,376
-699,552
-69% -$26.9M 0.01% 1090
2013
Q3 		$37.2M Buy
1,015,928
+52,494
+5% +$1.94M 0.04% 443
2013
Q2 		$34.5M Buy
+963,434
New +$34M 0.04% 434

Other funds holding IYF

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

UBS's IYF Position: Q3 2014 in Review

UBS reduced its iShares US Financials ETF (IYF) stake by 3.4% in Q3 2014, selling an estimated $396K and leaving 266,144 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #1374.

UBS first reported a position in IYF in Q2 2013 and has held it in 6 quarters since. The position peaked at $37.2M in Q3 2013. 131 funds tracked by Wall St. Rank hold IYF as of Q3 2014.

  • UBS held 266,144 shares of iShares US Financials ETF worth $11.1M as of Q3 2014.
  • UBS sold 9,442 iShares US Financials ETF shares in Q3 2014, an estimated $396K.
  • iShares US Financials ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1374 holding.
  • UBS first reported a position in iShares US Financials ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares US Financials ETF position peaked at $37.2M in Q3 2013.
  • 131 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q3 2014.

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