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UBS’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

UBS’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$15K Buy
+238
New +$15.3K ﹤0.01% 8364
2013
Q3 		– Sell
-428
Closed -$22K – 10587
2013
Q2 		$22K Buy
+428
New +$22.3K ﹤0.01% 7777

Other funds holding MTUM

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS's MTUM Position: Q3 2014 in Review

UBS opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2014: 238 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #8364 among its holdings. This is a return to the name: UBS previously reported a position in MTUM as recently as Q2 2013.

UBS first reported a position in MTUM in Q2 2013 and has held it in 2 quarters since. The position peaked at $22K in Q2 2013. 30 funds tracked by Wall St. Rank hold MTUM as of Q3 2014.

  • UBS held 238 shares of iShares MSCI USA Momentum Factor ETF worth $15K as of Q3 2014.
  • iShares MSCI USA Momentum Factor ETF was a new UBS position in Q3 2014.
  • iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8364 holding.
  • UBS first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2013 and has held it in 2 quarters since.
  • UBS's iShares MSCI USA Momentum Factor ETF position peaked at $22K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2014.

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