UBS’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

UBS’s Portfolio IMCV Stock Details IMCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.18M	Buy	54,672 +489	+0.9%	+$20K	﹤0.01%	2828
2014 Q2	$2.25M	Buy	54,183 +546	+1%	+$21.8K	﹤0.01%	2767
2014 Q1	$2.11M	Buy	53,637 +717	+1%	+$27.3K	﹤0.01%	2737
2013 Q4	$2.02M	Buy	52,920 +3,288	+7%	+$121K	﹤0.01%	2793
2013 Q3	$1.73M	Sell	49,632 -357	-0.7%	-$12.3K	﹤0.01%	2739
2013 Q2	$1.63M	Buy	+49,989	New	+$1.62M	﹤0.01%	2779

Other funds holding IMCV

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

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

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

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

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

FAT

First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return

NFG

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

UBS's IMCV Position: Q3 2014 in Review

UBS increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 0.9% in Q3 2014, buying an estimated $20K and bringing the position to 54,672 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2828.

UBS first reported a position in IMCV in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.25M in Q2 2014. 36 funds tracked by Wall St. Rank hold IMCV as of Q3 2014.

UBS held 54,672 shares of iShares Morningstar Mid-Cap Value ETF worth $2.18M as of Q3 2014.
UBS bought 489 iShares Morningstar Mid-Cap Value ETF shares in Q3 2014, an estimated $20K.
iShares Morningstar Mid-Cap Value ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2828 holding.
UBS first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2013 and has held it in 6 quarters since.
UBS's iShares Morningstar Mid-Cap Value ETF position peaked at $2.25M in Q2 2014.
36 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q3 2014.

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