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UBS’s iShares Mortgage Real Estate ETF REM Stock Holding History

UBS’s Portfolio REM Stock Details REM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$9.63M Sell
204,112
-15,287
-7% -$768K 0.01% 1478
2014
Q2 		$11.1M Buy
219,399
+7,881
+4% +$394K 0.01% 1280
2014
Q1 		$10.4M Sell
211,518
-168,383
-44% -$8.3M 0.01% 1238
2013
Q4 		$17.5M Sell
379,901
-191,833
-34% -$9.07M 0.02% 894
2013
Q3 		$27.4M Sell
571,734
-110,557
-16% -$5.39M 0.03% 571
2013
Q2 		$34.6M Buy
+682,291
New +$39.8M 0.04% 433

Other funds holding REM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's REM Position: Q3 2014 in Review

UBS reduced its iShares Mortgage Real Estate ETF (REM) stake by 7% in Q3 2014, selling an estimated $768K and leaving 204,112 shares worth $9.63M. The position accounts for 0.01% of the portfolio, ranked #1478.

UBS first reported a position in REM in Q2 2013 and has held it in 6 quarters since. The position peaked at $34.6M in Q2 2013. 115 funds tracked by Wall St. Rank hold REM as of Q3 2014.

  • UBS held 204,112 shares of iShares Mortgage Real Estate ETF worth $9.63M as of Q3 2014.
  • UBS sold 15,287 iShares Mortgage Real Estate ETF shares in Q3 2014, an estimated $768K.
  • iShares Mortgage Real Estate ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1478 holding.
  • UBS first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares Mortgage Real Estate ETF position peaked at $34.6M in Q2 2013.
  • 115 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2014.

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