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UBS’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

UBS’s Portfolio IMCG Stock Details IMCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.02M Buy
163,242
+17,868
+12% +$445K ﹤0.01% 2241
2014
Q2 		$3.63M Buy
145,374
+16,998
+13% +$408K ﹤0.01% 2261
2014
Q1 		$3.1M Buy
128,376
+17,148
+15% +$414K ﹤0.01% 2331
2013
Q4 		$2.64M Sell
111,228
-4,542
-4% -$103K ﹤0.01% 2532
2013
Q3 		$2.57M Buy
115,770
+3,090
+3% +$66.5K ﹤0.01% 2347
2013
Q2 		$2.27M Buy
+112,680
New +$2.26M ﹤0.01% 2408

Other funds holding IMCG

KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's IMCG Position: Q3 2014 in Review

UBS increased its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 12% in Q3 2014, buying an estimated $445K and bringing the position to 163,242 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2241.

UBS first reported a position in IMCG in Q2 2013 and has held it in 6 quarters since. 42 funds tracked by Wall St. Rank hold IMCG as of Q3 2014.

  • UBS held 163,242 shares of iShares Morningstar Mid-Cap Growth ETF worth $4.02M as of Q3 2014.
  • UBS bought 17,868 iShares Morningstar Mid-Cap Growth ETF shares in Q3 2014, an estimated $445K.
  • iShares Morningstar Mid-Cap Growth ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2241 holding.
  • UBS first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2013 and has held it in 6 quarters since.
  • 42 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q3 2014.

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