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UBS’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

UBS’s Portfolio TLTD Stock Details TLTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$229K Sell
3,695
-546
-13% -$35.4K ﹤0.01% 5061
2014
Q2 		$282K Buy
4,241
+1,084
+34% +$70.4K ﹤0.01% 4813
2014
Q1 		$201K Buy
+3,157
New +$197K ﹤0.01% 5187

Other funds holding TLTD

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

UBS's TLTD Position: Q3 2014 in Review

UBS reduced its FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) stake by 13% in Q3 2014, selling an estimated $35.4K and leaving 3,695 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #5061.

UBS first reported a position in TLTD in Q1 2014 and has held it in 3 quarters since. The position peaked at $282K in Q2 2014. 15 funds tracked by Wall St. Rank hold TLTD as of Q3 2014.

  • UBS held 3,695 shares of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund worth $229K as of Q3 2014.
  • UBS sold 546 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q3 2014, an estimated $35.4K.
  • FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5061 holding.
  • UBS first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q1 2014 and has held it in 3 quarters since.
  • UBS's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $282K in Q2 2014.
  • 15 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q3 2014.

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