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UBS’s iShares US Transportation ETF IYT Stock Holding History

UBS’s Portfolio IYT Stock Details IYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$21.3M Buy
563,320
+10,016
+2% +$376K 0.02% 924
2014
Q2 		$20.3M Sell
553,304
-129,876
-19% -$4.57M 0.02% 877
2014
Q1 		$23.1M Buy
683,180
+239,296
+54% +$7.9M 0.02% 722
2013
Q4 		$14.6M Sell
443,884
-8,124
-2% -$255K 0.01% 1001
2013
Q3 		$13.3M Sell
452,008
-86,104
-16% -$2.49M 0.01% 930
2013
Q2 		$14.8M Buy
+538,112
New +$14.9M 0.02% 805

Other funds holding IYT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS's IYT Position: Q3 2014 in Review

UBS increased its iShares US Transportation ETF (IYT) stake by 1.8% in Q3 2014, buying an estimated $376K and bringing the position to 563,320 shares worth $21.3M. The position accounts for 0.02% of the portfolio, ranked #924.

UBS first reported a position in IYT in Q2 2013 and has held it in 6 quarters since. The position peaked at $23.1M in Q1 2014. 118 funds tracked by Wall St. Rank hold IYT as of Q3 2014.

  • UBS held 563,320 shares of iShares US Transportation ETF worth $21.3M as of Q3 2014.
  • UBS bought 10,016 iShares US Transportation ETF shares in Q3 2014, an estimated $376K.
  • iShares US Transportation ETF made up 0.02% of UBS's portfolio in Q3 2014, its #924 holding.
  • UBS first reported a position in iShares US Transportation ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares US Transportation ETF position peaked at $23.1M in Q1 2014.
  • 118 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2014.

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