UBS’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

UBS’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$28.1M	Sell	522,908 -63,490	-11%	-$3.57M	0.02%	752
2014 Q2	$33.8M	Buy	586,398 +17,318	+3%	+$969K	0.03%	619
2014 Q1	$32.3M	Sell	569,080 -25,902	-4%	-$1.43M	0.03%	572
2013 Q4	$33.1M	Buy	594,982 +36,578	+7%	+$1.95M	0.03%	549
2013 Q3	$28.5M	Buy	558,404 +49,662	+10%	+$2.47M	0.03%	559
2013 Q2	$23.8M	Buy	+508,742	New	+$23.3M	0.03%	569

Other funds holding IJS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

UBS's IJS Position: Q3 2014 in Review

UBS reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 11% in Q3 2014, selling an estimated $3.57M and leaving 522,908 shares worth $28.1M. The position accounts for 0.02% of the portfolio, ranked #752.

UBS first reported a position in IJS in Q2 2013 and has held it in 6 quarters since. The position peaked at $33.8M in Q2 2014. 226 funds tracked by Wall St. Rank hold IJS as of Q3 2014.

UBS held 522,908 shares of iShares S&P Small-Cap 600 Value ETF worth $28.1M as of Q3 2014.
UBS sold 63,490 iShares S&P Small-Cap 600 Value ETF shares in Q3 2014, an estimated $3.57M.
iShares S&P Small-Cap 600 Value ETF made up 0.02% of UBS's portfolio in Q3 2014, its #752 holding.
UBS first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 6 quarters since.
UBS's iShares S&P Small-Cap 600 Value ETF position peaked at $33.8M in Q2 2014.
226 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2014.

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