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UBS’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

UBS’s Portfolio ISCB Stock Details ISCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.11M Buy
34,312
+84
+0.2% +$2.82K ﹤0.01% 3482
2014
Q2 		$1.18M Buy
34,228
+1,504
+5% +$49.7K ﹤0.01% 3399
2014
Q1 		$1.09M Sell
32,724
-800
-2% -$25.8K ﹤0.01% 3410
2013
Q4 		$1.08M Sell
33,524
-30,536
-48% -$946K ﹤0.01% 3452
2013
Q3 		$1.91M Buy
64,060
+30,196
+89% +$878K ﹤0.01% 2644
2013
Q2 		$930K Buy
+33,864
New +$924K ﹤0.01% 3428

Other funds holding ISCB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

UBS's ISCB Position: Q3 2014 in Review

UBS increased its iShares Morningstar Small-Cap ETF (ISCB) stake by 0.25% in Q3 2014, buying an estimated $2.82K and bringing the position to 34,312 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #3482.

UBS first reported a position in ISCB in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.91M in Q3 2013. 36 funds tracked by Wall St. Rank hold ISCB as of Q3 2014.

  • UBS held 34,312 shares of iShares Morningstar Small-Cap ETF worth $1.11M as of Q3 2014.
  • UBS bought 84 iShares Morningstar Small-Cap ETF shares in Q3 2014, an estimated $2.82K.
  • iShares Morningstar Small-Cap ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3482 holding.
  • UBS first reported a position in iShares Morningstar Small-Cap ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares Morningstar Small-Cap ETF position peaked at $1.91M in Q3 2013.
  • 36 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q3 2014.

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