UBS’s iShares Morningstar Value ETF ILCV Stock Holding History

UBS’s Portfolio ILCV Stock Details ILCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.02M	Sell	94,920 -2,960	-3%	-$126K	﹤0.01%	2244
2014 Q2	$4.15M	Buy	97,880 +558	+0.6%	+$23.2K	﹤0.01%	2129
2014 Q1	$3.97M	Sell	97,322 -39,622	-29%	-$1.57M	﹤0.01%	2088
2013 Q4	$5.5M	Sell	136,944 -4,950	-3%	-$192K	0.01%	1775
2013 Q3	$5.21M	Buy	141,894 +13,758	+11%	+$517K	0.01%	1668
2013 Q2	$4.66M	Buy	+128,136	New	+$4.67M	0.01%	1685

Other funds holding ILCV

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NFG

Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS's ILCV Position: Q3 2014 in Review

UBS reduced its iShares Morningstar Value ETF (ILCV) stake by 3% in Q3 2014, selling an estimated $126K and leaving 94,920 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

UBS first reported a position in ILCV in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.5M in Q4 2013. 43 funds tracked by Wall St. Rank hold ILCV as of Q3 2014.

UBS held 94,920 shares of iShares Morningstar Value ETF worth $4.02M as of Q3 2014.
UBS sold 2,960 iShares Morningstar Value ETF shares in Q3 2014, an estimated $126K.
iShares Morningstar Value ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2244 holding.
UBS first reported a position in iShares Morningstar Value ETF in Q2 2013 and has held it in 6 quarters since.
UBS's iShares Morningstar Value ETF position peaked at $5.5M in Q4 2013.
43 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2014.

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