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UBS’s iShares S&P 500 Value ETF IVE Stock Holding History

UBS’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$159M Buy
1,767,230
+95,014
+6% +$8.64M 0.12% 190
2014
Q2 		$151M Buy
1,672,216
+187,267
+13% +$16.5M 0.12% 193
2014
Q1 		$129M Buy
1,484,949
+40,462
+3% +$3.42M 0.11% 186
2013
Q4 		$123M Buy
1,444,487
+20,040
+1% +$1.65M 0.12% 188
2013
Q3 		$112M Buy
1,424,447
+55,071
+4% +$4.35M 0.11% 189
2013
Q2 		$104M Buy
+1,369,376
New +$104M 0.12% 177

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

UBS's IVE Position: Q3 2014 in Review

UBS increased its iShares S&P 500 Value ETF (IVE) stake by 5.7% in Q3 2014, buying an estimated $8.64M and bringing the position to 1,767,230 shares worth $159M. The position accounts for 0.12% of the portfolio, ranked #190.

UBS first reported a position in IVE in Q2 2013 and has held it in 6 quarters since. 318 funds tracked by Wall St. Rank hold IVE as of Q3 2014.

  • UBS held 1,767,230 shares of iShares S&P 500 Value ETF worth $159M as of Q3 2014.
  • UBS bought 95,014 iShares S&P 500 Value ETF shares in Q3 2014, an estimated $8.64M.
  • iShares S&P 500 Value ETF made up 0.12% of UBS's portfolio in Q3 2014, its #190 holding.
  • UBS first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 6 quarters since.
  • 318 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2014.

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