U
RTL

UBS’s ISHARES TR RETAIL REAL ESTATE CAPPED ETF RTL Stock Holding History

UBS’s Portfolio RTL Stock Details RTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$60K Sell
1,553
-1,122
-42% -$44.8K ﹤0.01% 6623
2014
Q2 		$106K Buy
2,675
+766
+40% +$29.8K ﹤0.01% 5877
2014
Q1 		$72K Sell
1,909
-29
-1% -$1.06K ﹤0.01% 6390
2013
Q4 		$68K Sell
1,938
-670
-26% -$23.9K ﹤0.01% 6564
2013
Q3 		$90K Sell
2,608
-82
-3% -$2.96K ﹤0.01% 6139
2013
Q2 		$99K Buy
+2,690
New +$106K ﹤0.01% 5924

Other funds holding RTL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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 RTL Position: Q3 2014 in Review

UBS reduced its ISHARES TR RETAIL REAL ESTATE CAPPED ETF (RTL) stake by 42% in Q3 2014, selling an estimated $44.8K and leaving 1,553 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #6623.

UBS first reported a position in RTL in Q2 2013 and has held it in 6 quarters since. The position peaked at $106K in Q2 2014. 12 funds tracked by Wall St. Rank hold RTL as of Q3 2014.

  • UBS held 1,553 shares of ISHARES TR RETAIL REAL ESTATE CAPPED ETF worth $60K as of Q3 2014.
  • UBS sold 1,122 ISHARES TR RETAIL REAL ESTATE CAPPED ETF shares in Q3 2014, an estimated $44.8K.
  • ISHARES TR RETAIL REAL ESTATE CAPPED ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6623 holding.
  • UBS first reported a position in ISHARES TR RETAIL REAL ESTATE CAPPED ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's ISHARES TR RETAIL REAL ESTATE CAPPED ETF position peaked at $106K in Q2 2014.
  • 12 funds tracked by Wall St. Rank held ISHARES TR RETAIL REAL ESTATE CAPPED ETF as of Q3 2014.

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