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UBS’s iShares Select Dividend ETF DVY Stock Holding History

UBS’s Portfolio DVY Stock Details DVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$7K Sell
100
-35,400
-100% -$2.67M ﹤0.01% 9150
2014
Q2 		$2.73M Buy
35,500
+6,200
+21% +$463K ﹤0.01% 2572
2014
Q1 		$2.15M Buy
+29,300
New +$2.08M ﹤0.01% 2711
2013
Q4 		– Sell
-700
Closed -$46K – 10468
2013
Q3 		$46K Sell
700
-2,000
-74% -$133K ﹤0.01% 6968
2013
Q2 		$173K Buy
+2,700
New +$175K ﹤0.01% 5260

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

UBS's DVY Position: Q3 2014 in Review

UBS increased its iShares Select Dividend ETF (DVY) stake by 6.6% in Q3 2014, buying an estimated $9.38M and bringing the position to 2,009,530 shares worth $148M. The position accounts for 0.11% of the portfolio, ranked #205.

UBS first reported a position in DVY in Q2 2013 and has held it in 6 quarters since. 515 funds tracked by Wall St. Rank hold DVY as of Q3 2014.

  • UBS held 2,009,530 shares of iShares Select Dividend ETF worth $148M as of Q3 2014.
  • UBS bought 124,384 iShares Select Dividend ETF shares in Q3 2014, an estimated $9.38M.
  • iShares Select Dividend ETF made up 0.11% of UBS's portfolio in Q3 2014, its #205 holding.
  • UBS first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 6 quarters since.
  • 515 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2014.

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