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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 		$20K Sell
100
-100
-50% -$19.9K ﹤0.01% 8018
2014
Q2 		$39K Sell
200
-400
-67% -$76.5K ﹤0.01% 7211
2014
Q1 		$113K Sell
600
-2,000
-77% -$369K ﹤0.01% 5832
2013
Q4 		$483K Buy
2,600
+1,400
+117% +$249K ﹤0.01% 4384
2013
Q3 		$203K Sell
1,200
-2,800
-70% -$472K ﹤0.01% 5161
2013
Q2 		$644K Buy
+4,000
New +$648K ﹤0.01% 3828

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
NB
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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. 688 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.
  • 688 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.