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UBS’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

UBS’s Portfolio AOR Stock Details AOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.84M Buy
46,514
+10,299
+28% +$413K ﹤0.01% 2986
2014
Q2 		$1.47M Buy
36,215
+2,192
+6% +$86.7K ﹤0.01% 3191
2014
Q1 		$1.33M Sell
34,023
-11,605
-25% -$446K ﹤0.01% 3184
2013
Q4 		$1.76M Buy
45,628
+43,656
+2,214% +$1.65M ﹤0.01% 2932
2013
Q3 		$73K Sell
1,972
-2,424
-55% -$88.1K ﹤0.01% 6373
2013
Q2 		$156K Buy
+4,396
New +$158K ﹤0.01% 5364

Other funds holding AOR

PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's AOR Position: Q3 2014 in Review

UBS increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 28% in Q3 2014, buying an estimated $413K and bringing the position to 46,514 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2986.

UBS first reported a position in AOR in Q2 2013 and has held it in 6 quarters since. 44 funds tracked by Wall St. Rank hold AOR as of Q3 2014.

  • UBS held 46,514 shares of iShares Core 60/40 Balanced Allocation ETF worth $1.84M as of Q3 2014.
  • UBS bought 10,299 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2014, an estimated $413K.
  • iShares Core 60/40 Balanced Allocation ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2986 holding.
  • UBS first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2013 and has held it in 6 quarters since.
  • 44 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2014.

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