UBS’s iShares MSCI World ETF URTH Stock Holding History

UBS’s Portfolio URTH Stock Details URTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-333	Closed	-$23K	–	10832
2013 Q4	$23K	Buy	+333	New	+$22.6K	﹤0.01%	7977

Other funds holding URTH

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS's URTH Position: Q1 2014 in Review

UBS sold out of iShares MSCI World ETF (URTH) in Q1 2014, closing a stake of 333 shares — an estimated $23K sold.

UBS first reported a position in URTH in Q4 2013 and held it in 1 quarter. The position peaked at $23K in Q4 2013. 13 funds tracked by Wall St. Rank hold URTH as of Q1 2014.

UBS reported no remaining iShares MSCI World ETF position as of Q1 2014 after selling out during the quarter.
UBS sold 333 iShares MSCI World ETF shares in Q1 2014, an estimated $23K.
UBS first reported a position in iShares MSCI World ETF in Q4 2013 and held it in 1 quarter.
UBS's iShares MSCI World ETF position peaked at $23K in Q4 2013.
13 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2014.

Based on UBS's 13F filing for Q1 2014, filed 15 May 2014.