UBS’s iShares Core S&P 500 ETF IVV Stock Holding History

UBS’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$207M	Buy	1,044,640 +45,265	+5%	+$9.01M	0.15%	148
2014 Q2	$197M	Buy	999,375 +56,065	+6%	+$10.7M	0.15%	155
2014 Q1	$177M	Buy	943,310 +95,418	+11%	+$17.6M	0.16%	146
2013 Q4	$157M	Buy	847,892 +186,935	+28%	+$33.3M	0.15%	151
2013 Q3	$112M	Sell	660,957 -82,793	-11%	-$14M	0.11%	188
2013 Q2	$120M	Buy	+743,750	New	+$120M	0.14%	154

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

UBS's IVV Position: Q3 2014 in Review

UBS increased its iShares Core S&P 500 ETF (IVV) stake by 4.5% in Q3 2014, buying an estimated $9.01M and bringing the position to 1,044,640 shares worth $207M. The position accounts for 0.15% of the portfolio, ranked #148.

UBS first reported a position in IVV in Q2 2013 and has held it in 6 quarters since. 689 funds tracked by Wall St. Rank hold IVV as of Q3 2014.

UBS held 1,044,640 shares of iShares Core S&P 500 ETF worth $207M as of Q3 2014.
UBS bought 45,265 iShares Core S&P 500 ETF shares in Q3 2014, an estimated $9.01M.
iShares Core S&P 500 ETF made up 0.15% of UBS's portfolio in Q3 2014, its #148 holding.
UBS first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 6 quarters since.
689 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2014.

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