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UBS’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

UBS’s Portfolio REZ Stock Details REZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$659K Sell
12,889
-7,840
-38% -$422K ﹤0.01% 4010
2014
Q2 		$1.1M Sell
20,729
-1,572
-7% -$82.5K ﹤0.01% 3444
2014
Q1 		$1.12M Sell
22,301
-15,648
-41% -$760K ﹤0.01% 3382
2013
Q4 		$1.71M Sell
37,949
-9,602
-20% -$457K ﹤0.01% 2964
2013
Q3 		$2.28M Sell
47,551
-324
-0.7% -$16.1K ﹤0.01% 2447
2013
Q2 		$2.45M Buy
+47,875
New +$2.54M ﹤0.01% 2322

Other funds holding REZ

HC
Highmount Capital New York $391M AUM 2.65% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's REZ Position: Q3 2014 in Review

UBS reduced its iShares Residential and Multisector Real Estate ETF (REZ) stake by 38% in Q3 2014, selling an estimated $422K and leaving 12,889 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #4010.

UBS first reported a position in REZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.45M in Q2 2013. 55 funds tracked by Wall St. Rank hold REZ as of Q3 2014.

  • UBS held 12,889 shares of iShares Residential and Multisector Real Estate ETF worth $659K as of Q3 2014.
  • UBS sold 7,840 iShares Residential and Multisector Real Estate ETF shares in Q3 2014, an estimated $422K.
  • iShares Residential and Multisector Real Estate ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4010 holding.
  • UBS first reported a position in iShares Residential and Multisector Real Estate ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares Residential and Multisector Real Estate ETF position peaked at $2.45M in Q2 2013.
  • 55 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q3 2014.

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