U
NY

UBS’s ISHARES NYSE 100 ETF NY Stock Holding History

UBS’s Portfolio NY Stock Details NY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$164K Sell
1,865
-100
-5% -$8.89K ﹤0.01% 5409
2014
Q2 		$174K Hold
1,965
– – ﹤0.01% 5296
2014
Q1 		$168K Sell
1,965
-75
-4% -$6.26K ﹤0.01% 5395
2013
Q4 		$173K Hold
2,040
– – ﹤0.01% 5471
2013
Q3 		$158K Buy
2,040
+376
+23% +$29.4K ﹤0.01% 5484
2013
Q2 		$125K Buy
+1,664
New +$127K ﹤0.01% 5629

Other funds holding NY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

UBS's NY Position: Q3 2014 in Review

UBS reduced its ISHARES NYSE 100 ETF (NY) stake by 5.1% in Q3 2014, selling an estimated $8.89K and leaving 1,865 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #5409.

UBS first reported a position in NY in Q2 2013 and has held it in 6 quarters since. The position peaked at $174K in Q2 2014. 15 funds tracked by Wall St. Rank hold NY as of Q3 2014.

  • UBS held 1,865 shares of ISHARES NYSE 100 ETF worth $164K as of Q3 2014.
  • UBS sold 100 ISHARES NYSE 100 ETF shares in Q3 2014, an estimated $8.89K.
  • ISHARES NYSE 100 ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5409 holding.
  • UBS first reported a position in ISHARES NYSE 100 ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's ISHARES NYSE 100 ETF position peaked at $174K in Q2 2014.
  • 15 funds tracked by Wall St. Rank held ISHARES NYSE 100 ETF as of Q3 2014.

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