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UBS’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

UBS’s Portfolio RXI Stock Details RXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.07M Sell
13,232
-10,471
-44% -$872K ﹤0.01% 3519
2014
Q2 		$1.99M Sell
23,703
-1,199
-5% -$98.7K ﹤0.01% 2883
2014
Q1 		$2.04M Sell
24,902
-22,221
-47% -$1.82M ﹤0.01% 2765
2013
Q4 		$3.96M Sell
47,123
-4,522
-9% -$365K ﹤0.01% 2107
2013
Q3 		$4.03M Buy
51,645
+4,831
+10% +$365K ﹤0.01% 1902
2013
Q2 		$3.31M Buy
+46,814
New +$3.29M ﹤0.01% 2006

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

UBS's RXI Position: Q3 2014 in Review

UBS reduced its iShares Global Consumer Discretionary ETF (RXI) stake by 44% in Q3 2014, selling an estimated $872K and leaving 13,232 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3519.

UBS first reported a position in RXI in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.03M in Q3 2013. 37 funds tracked by Wall St. Rank hold RXI as of Q3 2014.

  • UBS held 13,232 shares of iShares Global Consumer Discretionary ETF worth $1.07M as of Q3 2014.
  • UBS sold 10,471 iShares Global Consumer Discretionary ETF shares in Q3 2014, an estimated $872K.
  • iShares Global Consumer Discretionary ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3519 holding.
  • UBS first reported a position in iShares Global Consumer Discretionary ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares Global Consumer Discretionary ETF position peaked at $4.03M in Q3 2013.
  • 37 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2014.

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