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UBS’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

UBS’s Portfolio IGV Stock Details IGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$7.11M Sell
410,820
-47,770
-10% -$827K 0.01% 1711
2014
Q2 		$7.89M Sell
458,590
-32,505
-7% -$530K 0.01% 1554
2014
Q1 		$8.18M Buy
491,095
+35,445
+8% +$595K 0.01% 1412
2013
Q4 		$7.48M Buy
455,650
+19,940
+5% +$310K 0.01% 1506
2013
Q3 		$6.65M Sell
435,710
-14,525
-3% -$214K 0.01% 1468
2013
Q2 		$6.12M Buy
+450,235
New +$6.17M 0.01% 1435

Other funds holding IGV

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's IGV Position: Q3 2014 in Review

UBS reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 10% in Q3 2014, selling an estimated $827K and leaving 410,820 shares worth $7.11M. The position accounts for 0.01% of the portfolio, ranked #1711.

UBS first reported a position in IGV in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.18M in Q1 2014. 75 funds tracked by Wall St. Rank hold IGV as of Q3 2014.

  • UBS held 410,820 shares of iShares Expanded Tech-Software Sector ETF worth $7.11M as of Q3 2014.
  • UBS sold 47,770 iShares Expanded Tech-Software Sector ETF shares in Q3 2014, an estimated $827K.
  • iShares Expanded Tech-Software Sector ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1711 holding.
  • UBS first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares Expanded Tech-Software Sector ETF position peaked at $8.18M in Q1 2014.
  • 75 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2014.

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