UBS’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

UBS’s Portfolio ITOT Stock Details ITOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.8M	Buy	107,064 +6,830	+7%	+$308K	﹤0.01%	2078
2014 Q2	$4.49M	Sell	100,234 -63,804	-39%	-$2.78M	﹤0.01%	2065
2014 Q1	$7.03M	Buy	164,038 +9,244	+6%	+$389K	0.01%	1535
2013 Q4	$6.55M	Buy	154,794 +104,730	+209%	+$4.25M	0.01%	1618
2013 Q3	$1.93M	Sell	50,064 -1,660	-3%	-$63.7K	﹤0.01%	2629
2013 Q2	$1.89M	Buy	+51,724	New	+$1.9M	﹤0.01%	2602

Other funds holding ITOT

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS's ITOT Position: Q3 2014 in Review

UBS increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 6.8% in Q3 2014, buying an estimated $308K and bringing the position to 107,064 shares worth $4.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2078.

UBS first reported a position in ITOT in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.03M in Q1 2014. 85 funds tracked by Wall St. Rank hold ITOT as of Q3 2014.

UBS held 107,064 shares of iShares Core S&P Total US Stock Market ETF worth $4.8M as of Q3 2014.
UBS bought 6,830 iShares Core S&P Total US Stock Market ETF shares in Q3 2014, an estimated $308K.
iShares Core S&P Total US Stock Market ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2078 holding.
UBS first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2013 and has held it in 6 quarters since.
UBS's iShares Core S&P Total US Stock Market ETF position peaked at $7.03M in Q1 2014.
85 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2014.

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