UBS’s iShares US Financial Services ETF IYG Stock Holding History

UBS’s Portfolio IYG Stock Details IYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$9.11M	Buy	317,475 +24,369	+8%	+$692K	0.01%	1526
2014 Q2	$8.25M	Sell	293,106 -242,958	-45%	-$6.67M	0.01%	1519
2014 Q1	$15.2M	Buy	536,064 +108,345	+25%	+$3.01M	0.01%	966
2013 Q4	$11.9M	Buy	427,719 +112,170	+36%	+$2.95M	0.01%	1126
2013 Q3	$7.79M	Buy	315,549 +37,629	+14%	+$942K	0.01%	1324
2013 Q2	$6.63M	Buy	+277,920	New	+$6.41M	0.01%	1371

Other funds holding IYG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

UBS's IYG Position: Q3 2014 in Review

UBS increased its iShares US Financial Services ETF (IYG) stake by 8.3% in Q3 2014, buying an estimated $692K and bringing the position to 317,475 shares worth $9.11M. The position accounts for 0.01% of the portfolio, ranked #1526.

UBS first reported a position in IYG in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.2M in Q1 2014. 74 funds tracked by Wall St. Rank hold IYG as of Q3 2014.

UBS held 317,475 shares of iShares US Financial Services ETF worth $9.11M as of Q3 2014.
UBS bought 24,369 iShares US Financial Services ETF shares in Q3 2014, an estimated $692K.
iShares US Financial Services ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1526 holding.
UBS first reported a position in iShares US Financial Services ETF in Q2 2013 and has held it in 6 quarters since.
UBS's iShares US Financial Services ETF position peaked at $15.2M in Q1 2014.
74 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q3 2014.

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