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UBS’s iShares Russell 2000 Growth ETF IWO Stock Holding History

UBS’s Portfolio IWO Stock Details IWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-100
Closed -$14K – 10597
2013
Q4 		$14K Sell
100
-9,900
-99% -$1.28M ﹤0.01% 8590
2013
Q3 		$1.26M Buy
10,000
+9,800
+4,900% +$1.18M ﹤0.01% 3085
2013
Q2 		$22K Buy
+200
New +$21.8K ﹤0.01% 7773

Other funds holding IWO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

UBS's IWO Position: Q3 2014 in Review

UBS reduced its iShares Russell 2000 Growth ETF (IWO) stake by 6.4% in Q3 2014, selling an estimated $4.84M and leaving 532,643 shares worth $69.1M. The position accounts for 0.05% of the portfolio, ranked #365.

UBS first reported a position in IWO in Q2 2013 and has held it in 6 quarters since. The position peaked at $81.3M in Q4 2013. 329 funds tracked by Wall St. Rank hold IWO as of Q3 2014.

  • UBS held 532,643 shares of iShares Russell 2000 Growth ETF worth $69.1M as of Q3 2014.
  • UBS sold 36,140 iShares Russell 2000 Growth ETF shares in Q3 2014, an estimated $4.84M.
  • iShares Russell 2000 Growth ETF made up 0.05% of UBS's portfolio in Q3 2014, its #365 holding.
  • UBS first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares Russell 2000 Growth ETF position peaked at $81.3M in Q4 2013.
  • 329 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2014.

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