UBS’s iShares Core S&P US Growth ETF IUSG Stock Holding History

UBS’s Portfolio IUSG Stock Details IUSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$718K	Sell	19,216 -3,994	-17%	-$149K	﹤0.01%	3917
2014 Q2	$863K	Buy	23,210 +4,196	+22%	+$151K	﹤0.01%	3692
2014 Q1	$675K	Sell	19,014 -922	-5%	-$32.5K	﹤0.01%	3923
2013 Q4	$704K	Buy	19,936 +4,106	+26%	+$138K	﹤0.01%	3939
2013 Q3	$508K	Sell	15,830 -94,742	-86%	-$2.98M	﹤0.01%	4123
2013 Q2	$3.29M	Buy	+110,572	New	+$3.31M	﹤0.01%	2013

Other funds holding IUSG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

CFSG

Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return

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

UBS's IUSG Position: Q3 2014 in Review

UBS reduced its iShares Core S&P US Growth ETF (IUSG) stake by 17% in Q3 2014, selling an estimated $149K and leaving 19,216 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #3917.

UBS first reported a position in IUSG in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.29M in Q2 2013. 63 funds tracked by Wall St. Rank hold IUSG as of Q3 2014.

UBS held 19,216 shares of iShares Core S&P US Growth ETF worth $718K as of Q3 2014.
UBS sold 3,994 iShares Core S&P US Growth ETF shares in Q3 2014, an estimated $149K.
iShares Core S&P US Growth ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3917 holding.
UBS first reported a position in iShares Core S&P US Growth ETF in Q2 2013 and has held it in 6 quarters since.
UBS's iShares Core S&P US Growth ETF position peaked at $3.29M in Q2 2013.
63 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q3 2014.

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