UBS’s iShares S&P 100 ETF OEF Stock Holding History

UBS’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$62.6M	Buy	710,471 +267,507	+60%	+$23.6M	0.05%	414
2014 Q2	$38.3M	Buy	442,964 +27,408	+7%	+$2.31M	0.03%	562
2014 Q1	$34.4M	Sell	415,556 -79,457	-16%	-$6.46M	0.03%	539
2013 Q4	$40.8M	Sell	495,013 -64,448	-12%	-$5.09M	0.04%	470
2013 Q3	$41.9M	Buy	559,461 +1,786	+0.3%	+$134K	0.04%	392
2013 Q2	$40.1M	Buy	+557,675	New	+$40.5M	0.05%	383

Other funds holding OEF

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's OEF Position: Q3 2014 in Review

UBS increased its iShares S&P 100 ETF (OEF) stake by 60% in Q3 2014, buying an estimated $23.6M and bringing the position to 710,471 shares worth $62.6M. The position accounts for 0.05% of the portfolio, ranked #414.

UBS first reported a position in OEF in Q2 2013 and has held it in 6 quarters since. 215 funds tracked by Wall St. Rank hold OEF as of Q3 2014.

UBS held 710,471 shares of iShares S&P 100 ETF worth $62.6M as of Q3 2014.
UBS bought 267,507 iShares S&P 100 ETF shares in Q3 2014, an estimated $23.6M.
iShares S&P 100 ETF made up 0.05% of UBS's portfolio in Q3 2014, its #414 holding.
UBS first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 6 quarters since.
215 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2014.

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