UBS’s iShares Russell Mid-Cap ETF IWR Stock Holding History

UBS’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$212M	Sell	5,361,964 -662,132	-11%	-$26.7M	0.16%	144
2014 Q2	$245M	Sell	6,024,096 -362,088	-6%	-$14.1M	0.19%	120
2014 Q1	$247M	Buy	6,386,184 +80,484	+1%	+$3.05M	0.22%	98
2013 Q4	$236M	Buy	6,305,700 +446,360	+8%	+$16.1M	0.22%	92
2013 Q3	$204M	Buy	5,859,340 +833,704	+17%	+$28.5M	0.21%	98
2013 Q2	$163M	Buy	+5,025,636	New	+$163M	0.19%	105

Other funds holding IWR

JP Morgan Chase New York $1.56T AUM 27.86% 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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's IWR Position: Q3 2014 in Review

UBS reduced its iShares Russell Mid-Cap ETF (IWR) stake by 11% in Q3 2014, selling an estimated $26.7M and leaving 5,361,964 shares worth $212M. The position accounts for 0.16% of the portfolio, ranked #144.

UBS first reported a position in IWR in Q2 2013 and has held it in 6 quarters since. The position peaked at $247M in Q1 2014. 394 funds tracked by Wall St. Rank hold IWR as of Q3 2014.

UBS held 5,361,964 shares of iShares Russell Mid-Cap ETF worth $212M as of Q3 2014.
UBS sold 662,132 iShares Russell Mid-Cap ETF shares in Q3 2014, an estimated $26.7M.
iShares Russell Mid-Cap ETF made up 0.16% of UBS's portfolio in Q3 2014, its #144 holding.
UBS first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 6 quarters since.
UBS's iShares Russell Mid-Cap ETF position peaked at $247M in Q1 2014.
394 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2014.

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