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UBS’s iShares Morningstar Growth ETF ILCG Stock Holding History

UBS’s Portfolio ILCG Stock Details ILCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8.49M Sell
390,155
-16,575
-4% -$359K 0.01% 1577
2014
Q2 		$8.68M Buy
406,730
+7,060
+2% +$144K 0.01% 1485
2014
Q1 		$7.96M Sell
399,670
-62,390
-14% -$1.25M 0.01% 1438
2013
Q4 		$9.21M Sell
462,060
-13,175
-3% -$250K 0.01% 1314
2013
Q3 		$8.53M Sell
475,235
-9,825
-2% -$172K 0.01% 1256
2013
Q2 		$7.96M Buy
+485,060
New +$8.09M 0.01% 1213

Other funds holding ILCG

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS's ILCG Position: Q3 2014 in Review

UBS reduced its iShares Morningstar Growth ETF (ILCG) stake by 4.1% in Q3 2014, selling an estimated $359K and leaving 390,155 shares worth $8.49M. The position accounts for 0.01% of the portfolio, ranked #1577.

UBS first reported a position in ILCG in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.21M in Q4 2013. 58 funds tracked by Wall St. Rank hold ILCG as of Q3 2014.

  • UBS held 390,155 shares of iShares Morningstar Growth ETF worth $8.49M as of Q3 2014.
  • UBS sold 16,575 iShares Morningstar Growth ETF shares in Q3 2014, an estimated $359K.
  • iShares Morningstar Growth ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1577 holding.
  • UBS first reported a position in iShares Morningstar Growth ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares Morningstar Growth ETF position peaked at $9.21M in Q4 2013.
  • 58 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2014.

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