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UBS’s iShares Core Conservative Allocation ETF AOK Stock Holding History

UBS’s Portfolio AOK Stock Details AOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$321K Sell
9,883
-13,590
-58% -$445K ﹤0.01% 4706
2014
Q2 		$776K Sell
23,473
-10,170
-30% -$332K ﹤0.01% 3796
2014
Q1 		$1.09M Buy
33,643
+20,043
+147% +$643K ﹤0.01% 3408
2013
Q4 		$435K Sell
13,600
-1,382
-9% -$43.9K ﹤0.01% 4488
2013
Q3 		$470K Sell
14,982
-2,256
-13% -$70.1K ﹤0.01% 4207
2013
Q2 		$530K Buy
+17,238
New +$539K ﹤0.01% 4044

Other funds holding AOK

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
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

UBS's AOK Position: Q3 2014 in Review

UBS reduced its iShares Core Conservative Allocation ETF (AOK) stake by 58% in Q3 2014, selling an estimated $445K and leaving 9,883 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #4706.

UBS first reported a position in AOK in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.09M in Q1 2014. 33 funds tracked by Wall St. Rank hold AOK as of Q3 2014.

  • UBS held 9,883 shares of iShares Core Conservative Allocation ETF worth $321K as of Q3 2014.
  • UBS sold 13,590 iShares Core Conservative Allocation ETF shares in Q3 2014, an estimated $445K.
  • iShares Core Conservative Allocation ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4706 holding.
  • UBS first reported a position in iShares Core Conservative Allocation ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares Core Conservative Allocation ETF position peaked at $1.09M in Q1 2014.
  • 33 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2014.

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