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UBS’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

UBS’s Portfolio NFRA Stock Details NFRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$20K Sell
456
-831
-65% -$38.1K ﹤0.01% 8021
2014
Q2 		$59K Buy
1,287
+1,013
+370% +$45K ﹤0.01% 6655
2014
Q1 		$12K Buy
+274
New +$11.5K ﹤0.01% 8692

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

UBS's NFRA Position: Q3 2014 in Review

UBS reduced its FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) stake by 65% in Q3 2014, selling an estimated $38.1K and leaving 456 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #8021.

UBS first reported a position in NFRA in Q1 2014 and has held it in 3 quarters since. The position peaked at $59K in Q2 2014. 11 funds tracked by Wall St. Rank hold NFRA as of Q3 2014.

  • UBS held 456 shares of FlexShares STOXX Global Broad Infrastructure Index Fund worth $20K as of Q3 2014.
  • UBS sold 831 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q3 2014, an estimated $38.1K.
  • FlexShares STOXX Global Broad Infrastructure Index Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8021 holding.
  • UBS first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q1 2014 and has held it in 3 quarters since.
  • UBS's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $59K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q3 2014.

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