U
ROOF

UBS’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

UBS’s Portfolio ROOF Stock Details ROOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-814
Closed -$22K – 10842
2014
Q2 		$22K Buy
+814
New +$21K ﹤0.01% 7969
2013
Q4 		– Sell
-1,179
Closed -$28K – 10835
2013
Q3 		$28K Buy
+1,179
New +$28.4K ﹤0.01% 7635

Other funds holding ROOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS's ROOF Position: Q3 2014 in Review

UBS sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q3 2014, closing a stake of 814 shares — an estimated $22K sold.

UBS first reported a position in ROOF in Q3 2013 and held it in 2 quarters. The position peaked at $28K in Q3 2013. 25 funds tracked by Wall St. Rank hold ROOF as of Q3 2014.

  • UBS reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q3 2014 after selling out during the quarter.
  • UBS sold 814 NYLI CBRE NextGen Real Estate ETF shares in Q3 2014, an estimated $22K.
  • UBS first reported a position in NYLI CBRE NextGen Real Estate ETF in Q3 2013 and held it in 2 quarters.
  • UBS's NYLI CBRE NextGen Real Estate ETF position peaked at $28K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q3 2014.

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