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 Q2	–	Sell	-200	Closed	-$38K	–	10618
2014 Q1	$38K	Sell	200 -500	-71%	-$92.3K	﹤0.01%	7207
2013 Q4	$130K	Sell	700 -500	-42%	-$89K	﹤0.01%	5770
2013 Q3	$203K	Sell	1,200 -4,200	-78%	-$708K	﹤0.01%	5162
2013 Q2	$869K	Buy	+5,400	New	+$874K	﹤0.01%	3499

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 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 $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

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 $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.