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UBS’s iShares S&P 500 Growth ETF IVW Stock Holding History

UBS’s Portfolio IVW Stock Details IVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$241M Buy
9,032,576
+841,348
+10% +$22.4M 0.18% 123
2014
Q2 		$215M Buy
8,191,228
+204,740
+3% +$5.19M 0.17% 143
2014
Q1 		$199M Buy
7,986,488
+225,044
+3% +$5.56M 0.18% 126
2013
Q4 		$192M Buy
7,761,444
+256,904
+3% +$6.05M 0.18% 129
2013
Q3 		$168M Buy
7,504,540
+208,188
+3% +$4.6M 0.17% 131
2013
Q2 		$153M Buy
+7,296,352
New +$155M 0.18% 119

Other funds holding IVW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS's IVW Position: Q3 2014 in Review

UBS increased its iShares S&P 500 Growth ETF (IVW) stake by 10% in Q3 2014, buying an estimated $22.4M and bringing the position to 9,032,576 shares worth $241M. The position accounts for 0.18% of the portfolio, ranked #123.

UBS first reported a position in IVW in Q2 2013 and has held it in 6 quarters since. 347 funds tracked by Wall St. Rank hold IVW as of Q3 2014.

  • UBS held 9,032,576 shares of iShares S&P 500 Growth ETF worth $241M as of Q3 2014.
  • UBS bought 841,348 iShares S&P 500 Growth ETF shares in Q3 2014, an estimated $22.4M.
  • iShares S&P 500 Growth ETF made up 0.18% of UBS's portfolio in Q3 2014, its #123 holding.
  • UBS first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 6 quarters since.
  • 347 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2014.

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