UBS’s iShares Core S&P US Value ETF IUSV Stock Holding History

UBS’s Portfolio IUSV Stock Details IUSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.46M	Buy	56,724 +3,054	+6%	+$135K	﹤0.01%	2710
2014 Q2	$2.37M	Buy	53,670 +6,504	+14%	+$278K	﹤0.01%	2715
2014 Q1	$1.99M	Sell	47,166 -3,093	-6%	-$127K	﹤0.01%	2793
2013 Q4	$2.07M	Buy	50,259 +1,356	+3%	+$53.7K	﹤0.01%	2766
2013 Q3	$1.84M	Buy	48,903 +420	+0.9%	+$15.9K	﹤0.01%	2679
2013 Q2	$1.77M	Buy	+48,483	New	+$1.76M	﹤0.01%	2679

Other funds holding IUSV

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

UBS's IUSV Position: Q3 2014 in Review

UBS increased its iShares Core S&P US Value ETF (IUSV) stake by 5.7% in Q3 2014, buying an estimated $135K and bringing the position to 56,724 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2710.

UBS first reported a position in IUSV in Q2 2013 and has held it in 6 quarters since. 73 funds tracked by Wall St. Rank hold IUSV as of Q3 2014.

UBS held 56,724 shares of iShares Core S&P US Value ETF worth $2.46M as of Q3 2014.
UBS bought 3,054 iShares Core S&P US Value ETF shares in Q3 2014, an estimated $135K.
iShares Core S&P US Value ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2710 holding.
UBS first reported a position in iShares Core S&P US Value ETF in Q2 2013 and has held it in 6 quarters since.
73 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2014.

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