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UBS’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

UBS’s Portfolio AOA Stock Details AOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$87K Sell
1,908
-339
-15% -$15.8K ﹤0.01% 6156
2014
Q2 		$106K Buy
2,247
+481
+27% +$22.1K ﹤0.01% 5864
2014
Q1 		$80K Sell
1,766
-22,258
-93% -$988K ﹤0.01% 6265
2013
Q4 		$1.07M Sell
24,024
-4,800
-17% -$208K ﹤0.01% 3465
2013
Q3 		$1.21M Buy
28,824
+22,260
+339% +$919K ﹤0.01% 3135
2013
Q2 		$262K Buy
+6,564
New +$265K ﹤0.01% 4812

Other funds holding AOA

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

UBS's AOA Position: Q3 2014 in Review

UBS reduced its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 15% in Q3 2014, selling an estimated $15.8K and leaving 1,908 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #6156.

UBS first reported a position in AOA in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.21M in Q3 2013. 44 funds tracked by Wall St. Rank hold AOA as of Q3 2014.

  • UBS held 1,908 shares of iShares Core 80/20 Aggressive Allocation ETF worth $87K as of Q3 2014.
  • UBS sold 339 iShares Core 80/20 Aggressive Allocation ETF shares in Q3 2014, an estimated $15.8K.
  • iShares Core 80/20 Aggressive Allocation ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6156 holding.
  • UBS first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares Core 80/20 Aggressive Allocation ETF position peaked at $1.21M in Q3 2013.
  • 44 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q3 2014.

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