UBS’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

UBS’s Portfolio ACWV Stock Details ACWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5.49M	Sell	82,270 -46,650	-36%	-$3.14M	﹤0.01%	1932
2014 Q2	$8.61M	Buy	128,920 +4,046	+3%	+$266K	0.01%	1490
2014 Q1	$8.04M	Sell	124,874 -14,640	-10%	-$918K	0.01%	1429
2013 Q4	$8.88M	Buy	139,514 +2,172	+2%	+$138K	0.01%	1348
2013 Q3	$8.49M	Sell	137,342 -68,184	-33%	-$4.19M	0.01%	1258
2013 Q2	$12.3M	Buy	+205,526	New	+$12.8M	0.01%	920

Other funds holding ACWV

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS's ACWV Position: Q3 2014 in Review

UBS reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 36% in Q3 2014, selling an estimated $3.14M and leaving 82,270 shares worth $5.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1932.

UBS first reported a position in ACWV in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.3M in Q2 2013. 46 funds tracked by Wall St. Rank hold ACWV as of Q3 2014.

UBS held 82,270 shares of iShares MSCI Global Min Vol Factor ETF worth $5.49M as of Q3 2014.
UBS sold 46,650 iShares MSCI Global Min Vol Factor ETF shares in Q3 2014, an estimated $3.14M.
iShares MSCI Global Min Vol Factor ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1932 holding.
UBS first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2013 and has held it in 6 quarters since.
UBS's iShares MSCI Global Min Vol Factor ETF position peaked at $12.3M in Q2 2013.
46 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q3 2014.

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