UBS’s iShares Russell 1000 ETF IWB Stock Holding History

UBS’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$44.4M	Buy	403,876 +93,023	+30%	+$10.3M	0.03%	558
2014 Q2	$34.2M	Buy	310,853 +13,489	+5%	+$1.44M	0.03%	615
2014 Q1	$31.2M	Buy	297,364 +38,073	+15%	+$3.92M	0.03%	589
2013 Q4	$26.8M	Buy	259,291 +6,311	+2%	+$624K	0.03%	645
2013 Q3	$23.8M	Sell	252,980 -32,268	-11%	-$3.02M	0.02%	633
2013 Q2	$25.7M	Buy	+285,248	New	+$25.5M	0.03%	534

Other funds holding IWB

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS's IWB Position: Q3 2014 in Review

UBS increased its iShares Russell 1000 ETF (IWB) stake by 30% in Q3 2014, buying an estimated $10.3M and bringing the position to 403,876 shares worth $44.4M. The position accounts for 0.03% of the portfolio, ranked #558.

UBS first reported a position in IWB in Q2 2013 and has held it in 6 quarters since. 335 funds tracked by Wall St. Rank hold IWB as of Q3 2014.

UBS held 403,876 shares of iShares Russell 1000 ETF worth $44.4M as of Q3 2014.
UBS bought 93,023 iShares Russell 1000 ETF shares in Q3 2014, an estimated $10.3M.
iShares Russell 1000 ETF made up 0.03% of UBS's portfolio in Q3 2014, its #558 holding.
UBS first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 6 quarters since.
335 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2014.

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