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UBS’s iShares Russell Top 200 ETF IWL Stock Holding History

UBS’s Portfolio IWL Stock Details IWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$408K Sell
9,080
-1,236
-12% -$55.7K ﹤0.01% 4466
2014
Q2 		$460K Buy
10,316
+7,036
+215% +$304K ﹤0.01% 4302
2014
Q1 		$139K Hold
3,280
– – ﹤0.01% 5606
2013
Q4 		$138K Sell
3,280
-695
-17% -$28K ﹤0.01% 5697
2013
Q3 		$151K Buy
3,975
+2,000
+101% +$76.1K ﹤0.01% 5530
2013
Q2 		$72K Buy
+1,975
New +$72.3K ﹤0.01% 6292

Other funds holding IWL

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS's IWL Position: Q3 2014 in Review

UBS reduced its iShares Russell Top 200 ETF (IWL) stake by 12% in Q3 2014, selling an estimated $55.7K and leaving 9,080 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #4466.

UBS first reported a position in IWL in Q2 2013 and has held it in 6 quarters since. The position peaked at $460K in Q2 2014. 26 funds tracked by Wall St. Rank hold IWL as of Q3 2014.

  • UBS held 9,080 shares of iShares Russell Top 200 ETF worth $408K as of Q3 2014.
  • UBS sold 1,236 iShares Russell Top 200 ETF shares in Q3 2014, an estimated $55.7K.
  • iShares Russell Top 200 ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4466 holding.
  • UBS first reported a position in iShares Russell Top 200 ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares Russell Top 200 ETF position peaked at $460K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held iShares Russell Top 200 ETF as of Q3 2014.

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