U
MSML

UBS’s iShares MSCI USA Small-Cap ETF MSML Stock Holding History

UBS’s Portfolio MSML Stock Details MSML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.11M Buy
34,312
+84
+0.2% +$2.82K ﹤0.01% 3482
2014
Q2 		$1.18M Buy
34,228
+1,504
+5% +$49.7K ﹤0.01% 3399
2014
Q1 		$1.09M Sell
32,724
-800
-2% -$25.8K ﹤0.01% 3410
2013
Q4 		$1.08M Sell
33,524
-30,536
-48% -$946K ﹤0.01% 3452
2013
Q3 		$1.91M Buy
64,060
+30,196
+89% +$878K ﹤0.01% 2644
2013
Q2 		$930K Buy
+33,864
New +$924K ﹤0.01% 3428

Other funds holding MSML

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

UBS's MSML Position: Q3 2014 in Review

UBS increased its iShares MSCI USA Small-Cap ETF (MSML) stake by 0.25% in Q3 2014, buying an estimated $2.82K and bringing the position to 34,312 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #3482.

UBS first reported a position in MSML in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.91M in Q3 2013. 36 funds tracked by Wall St. Rank hold MSML as of Q3 2014.

  • UBS held 34,312 shares of iShares MSCI USA Small-Cap ETF worth $1.11M as of Q3 2014.
  • UBS bought 84 iShares MSCI USA Small-Cap ETF shares in Q3 2014, an estimated $2.82K.
  • iShares MSCI USA Small-Cap ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3482 holding.
  • UBS first reported a position in iShares MSCI USA Small-Cap ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares MSCI USA Small-Cap ETF position peaked at $1.91M in Q3 2013.
  • 36 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap ETF as of Q3 2014.

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