U
HDV

UBS’s iShares Core High Dividend ETF HDV Stock Holding History

UBS’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$89.3M Sell
5,933,855
-28,095
-0.5% -$424K 0.07% 299
2014
Q2 		$89.9M Buy
5,961,950
+511,230
+9% +$7.52M 0.07% 277
2014
Q1 		$77.9M Buy
5,450,720
+1,152,445
+27% +$16M 0.07% 277
2013
Q4 		$60.4M Buy
4,298,275
+80,755
+2% +$1.12M 0.06% 333
2013
Q3 		$55.9M Buy
4,217,520
+405,665
+11% +$5.49M 0.06% 308
2013
Q2 		$50.6M Buy
+3,811,855
New +$51.5M 0.06% 310

Other funds holding HDV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

UBS's HDV Position: Q3 2014 in Review

UBS reduced its iShares Core High Dividend ETF (HDV) stake by 0.47% in Q3 2014, selling an estimated $424K and leaving 5,933,855 shares worth $89.3M. The position accounts for 0.07% of the portfolio, ranked #299.

UBS first reported a position in HDV in Q2 2013 and has held it in 6 quarters since. The position peaked at $89.9M in Q2 2014. 185 funds tracked by Wall St. Rank hold HDV as of Q3 2014.

  • UBS held 5,933,855 shares of iShares Core High Dividend ETF worth $89.3M as of Q3 2014.
  • UBS sold 28,095 iShares Core High Dividend ETF shares in Q3 2014, an estimated $424K.
  • iShares Core High Dividend ETF made up 0.07% of UBS's portfolio in Q3 2014, its #299 holding.
  • UBS first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares Core High Dividend ETF position peaked at $89.9M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2014.

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