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UBS’s iShares Global Consumer Staples ETF KXI Stock Holding History

UBS’s Portfolio KXI Stock Details KXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.44M Sell
101,152
-23,140
-19% -$1.03M ﹤0.01% 2145
2014
Q2 		$5.58M Sell
124,292
-7,498
-6% -$335K ﹤0.01% 1853
2014
Q1 		$5.69M Sell
131,790
-9,840
-7% -$413K 0.01% 1738
2013
Q4 		$6.1M Sell
141,630
-4,544
-3% -$194K 0.01% 1685
2013
Q3 		$6.03M Sell
146,174
-2,508
-2% -$103K 0.01% 1557
2013
Q2 		$5.93M Buy
+148,682
New +$6.2M 0.01% 1466

Other funds holding KXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS's KXI Position: Q3 2014 in Review

UBS reduced its iShares Global Consumer Staples ETF (KXI) stake by 19% in Q3 2014, selling an estimated $1.03M and leaving 101,152 shares worth $4.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2145.

UBS first reported a position in KXI in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.1M in Q4 2013. 53 funds tracked by Wall St. Rank hold KXI as of Q3 2014.

  • UBS held 101,152 shares of iShares Global Consumer Staples ETF worth $4.44M as of Q3 2014.
  • UBS sold 23,140 iShares Global Consumer Staples ETF shares in Q3 2014, an estimated $1.03M.
  • iShares Global Consumer Staples ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2145 holding.
  • UBS first reported a position in iShares Global Consumer Staples ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares Global Consumer Staples ETF position peaked at $6.1M in Q4 2013.
  • 53 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2014.

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