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UBS O'Connor’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

UBS O'Connor’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,866
Closed -$885K – 142
2021
Q4 		$885K Buy
+4,866
New +$897K 0.01% 662
2016
Q1 		– Sell
-25,000
Closed -$1.83M – 503
2015
Q4 		$1.83M Buy
+25,000
New +$1.82M 0.03% 268

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS O'Connor's MTUM Position: Q1 2022 in Review

UBS O'Connor sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2022, closing a stake of 4,866 shares — an estimated $885K sold.

UBS O'Connor first reported a position in MTUM in Q4 2015 and held it in 2 quarters. The position peaked at $1.83M in Q4 2015. 677 funds tracked by Wall St. Rank hold MTUM as of Q1 2022.

  • UBS O'Connor reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 4,866 iShares MSCI USA Momentum Factor ETF shares in Q1 2022, an estimated $885K.
  • UBS O'Connor first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2015 and held it in 2 quarters.
  • UBS O'Connor's iShares MSCI USA Momentum Factor ETF position peaked at $1.83M in Q4 2015.
  • 677 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.