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UBS’s iShares Russell Top 200 Value ETF IWX Stock Holding History

UBS’s Portfolio IWX Stock Details IWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$51.5M Buy
1,203,864
+58,531
+5% +$2.52M 0.04% 492
2014
Q2 		$49.1M Buy
1,145,333
+105,028
+10% +$4.37M 0.04% 461
2014
Q1 		$42.5M Buy
1,040,305
+113,904
+12% +$4.53M 0.04% 457
2013
Q4 		$37.3M Buy
926,401
+81,985
+10% +$3.17M 0.03% 499
2013
Q3 		$30.9M Buy
844,416
+68,945
+9% +$2.56M 0.03% 520
2013
Q2 		$27.8M Buy
+775,471
New +$27.6M 0.03% 507

Other funds holding IWX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS's IWX Position: Q3 2014 in Review

UBS increased its iShares Russell Top 200 Value ETF (IWX) stake by 5.1% in Q3 2014, buying an estimated $2.52M and bringing the position to 1,203,864 shares worth $51.5M. The position accounts for 0.04% of the portfolio, ranked #492.

UBS first reported a position in IWX in Q2 2013 and has held it in 6 quarters since. 24 funds tracked by Wall St. Rank hold IWX as of Q3 2014.

  • UBS held 1,203,864 shares of iShares Russell Top 200 Value ETF worth $51.5M as of Q3 2014.
  • UBS bought 58,531 iShares Russell Top 200 Value ETF shares in Q3 2014, an estimated $2.52M.
  • iShares Russell Top 200 Value ETF made up 0.04% of UBS's portfolio in Q3 2014, its #492 holding.
  • UBS first reported a position in iShares Russell Top 200 Value ETF in Q2 2013 and has held it in 6 quarters since.
  • 24 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q3 2014.

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