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UBS’s iShares Global Utilities ETF JXI Stock Holding History

UBS’s Portfolio JXI Stock Details JXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.14M Sell
23,947
-444
-2% -$21.6K ﹤0.01% 3457
2014
Q2 		$1.23M Buy
24,391
+8,790
+56% +$431K ﹤0.01% 3358
2014
Q1 		$748K Buy
15,601
+2,003
+15% +$90.8K ﹤0.01% 3806
2013
Q4 		$601K Sell
13,598
-2,695
-17% -$120K ﹤0.01% 4121
2013
Q3 		$714K Sell
16,293
-96,242
-86% -$4.16M ﹤0.01% 3727
2013
Q2 		$4.73M Buy
+112,535
New +$5M 0.01% 1676

Other funds holding JXI

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's JXI Position: Q3 2014 in Review

UBS reduced its iShares Global Utilities ETF (JXI) stake by 1.8% in Q3 2014, selling an estimated $21.6K and leaving 23,947 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3457.

UBS first reported a position in JXI in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.73M in Q2 2013. 53 funds tracked by Wall St. Rank hold JXI as of Q3 2014.

  • UBS held 23,947 shares of iShares Global Utilities ETF worth $1.14M as of Q3 2014.
  • UBS sold 444 iShares Global Utilities ETF shares in Q3 2014, an estimated $21.6K.
  • iShares Global Utilities ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3457 holding.
  • UBS first reported a position in iShares Global Utilities ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares Global Utilities ETF position peaked at $4.73M in Q2 2013.
  • 53 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q3 2014.

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