UBS’s iShares Global Materials ETF MXI Stock Holding History

UBS’s Portfolio MXI Stock Details MXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.19M	Buy	36,592 +345	+1%	+$22K	﹤0.01%	2824
2014 Q2	$2.34M	Buy	36,247 +5,524	+18%	+$352K	﹤0.01%	2728
2014 Q1	$1.92M	Buy	30,723 +6,267	+26%	+$385K	﹤0.01%	2823
2013 Q4	$1.52M	Sell	24,456 -4,028	-14%	-$245K	﹤0.01%	3090
2013 Q3	$1.71M	Sell	28,484 -15,117	-35%	-$871K	﹤0.01%	2753
2013 Q2	$2.32M	Buy	+43,601	New	+$2.52M	﹤0.01%	2389

Other funds holding MXI

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

UBS's MXI Position: Q3 2014 in Review

UBS increased its iShares Global Materials ETF (MXI) stake by 0.95% in Q3 2014, buying an estimated $22K and bringing the position to 36,592 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2824.

UBS first reported a position in MXI in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.34M in Q2 2014. 69 funds tracked by Wall St. Rank hold MXI as of Q3 2014.

UBS held 36,592 shares of iShares Global Materials ETF worth $2.19M as of Q3 2014.
UBS bought 345 iShares Global Materials ETF shares in Q3 2014, an estimated $22K.
iShares Global Materials ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2824 holding.
UBS first reported a position in iShares Global Materials ETF in Q2 2013 and has held it in 6 quarters since.
UBS's iShares Global Materials ETF position peaked at $2.34M in Q2 2014.
69 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2014.

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