UBS’s iShares Core US REIT ETF USRT Stock Holding History

UBS’s Portfolio USRT Stock Details USRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$490K	Sell	11,594 -21,041	-64%	-$927K	﹤0.01%	4299
2014 Q2	$1.42M	Sell	32,635 -718	-2%	-$30.7K	﹤0.01%	3213
2014 Q1	$1.37M	Buy	33,353 +27,790	+500%	+$1.11M	﹤0.01%	3151
2013 Q4	$211K	Buy	5,563 +1,330	+31%	+$52K	﹤0.01%	5243
2013 Q3	$165K	Sell	4,233 -1,557	-27%	-$62.2K	﹤0.01%	5410
2013 Q2	$235K	Buy	+5,790	New	+$250K	﹤0.01%	4924

Other funds holding USRT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ALA

Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

UBS's USRT Position: Q3 2014 in Review

UBS reduced its iShares Core US REIT ETF (USRT) stake by 64% in Q3 2014, selling an estimated $927K and leaving 11,594 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #4299.

UBS first reported a position in USRT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.42M in Q2 2014. 30 funds tracked by Wall St. Rank hold USRT as of Q3 2014.

UBS held 11,594 shares of iShares Core US REIT ETF worth $490K as of Q3 2014.
UBS sold 21,041 iShares Core US REIT ETF shares in Q3 2014, an estimated $927K.
iShares Core US REIT ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4299 holding.
UBS first reported a position in iShares Core US REIT ETF in Q2 2013 and has held it in 6 quarters since.
UBS's iShares Core US REIT ETF position peaked at $1.42M in Q2 2014.
30 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2014.

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