U
MCRO

UBS’s IQ Hedge Macro Tracker MCRO Stock Holding History

UBS’s Portfolio MCRO Stock Details MCRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$42K Sell
1,600
-353
-18% -$9.43K ﹤0.01% 7072
2014
Q2 		$53K Sell
1,953
-863
-31% -$23K ﹤0.01% 6791
2014
Q1 		$75K Buy
2,816
+1,642
+140% +$43K ﹤0.01% 6353
2013
Q4 		$31K Buy
1,174
+948
+419% +$25K ﹤0.01% 7631
2013
Q3 		$6K Sell
226
-2,349
-91% -$61K ﹤0.01% 9354
2013
Q2 		$67K Buy
+2,575
New +$68.3K ﹤0.01% 6384

Other funds holding MCRO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

UBS's MCRO Position: Q3 2014 in Review

UBS reduced its IQ Hedge Macro Tracker (MCRO) stake by 18% in Q3 2014, selling an estimated $9.43K and leaving 1,600 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #7072.

UBS first reported a position in MCRO in Q2 2013 and has held it in 6 quarters since. The position peaked at $75K in Q1 2014. 15 funds tracked by Wall St. Rank hold MCRO as of Q3 2014.

  • UBS held 1,600 shares of IQ Hedge Macro Tracker worth $42K as of Q3 2014.
  • UBS sold 353 IQ Hedge Macro Tracker shares in Q3 2014, an estimated $9.43K.
  • IQ Hedge Macro Tracker made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7072 holding.
  • UBS first reported a position in IQ Hedge Macro Tracker in Q2 2013 and has held it in 6 quarters since.
  • UBS's IQ Hedge Macro Tracker position peaked at $75K in Q1 2014.
  • 15 funds tracked by Wall St. Rank held IQ Hedge Macro Tracker as of Q3 2014.

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