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UBS’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

UBS’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$39.2M Buy
656,778
+6,375
+1% +$378K 0.03% 608
2014
Q2 		$37.8M Buy
650,403
+313,761
+93% +$17.9M 0.03% 565
2014
Q1 		$19M Buy
+336,642
New +$18.8M 0.02% 829

Other funds holding QUAL

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS's QUAL Position: Q3 2014 in Review

UBS increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.98% in Q3 2014, buying an estimated $378K and bringing the position to 656,778 shares worth $39.2M. The position accounts for 0.03% of the portfolio, ranked #608.

UBS first reported a position in QUAL in Q1 2014 and has held it in 3 quarters since. 30 funds tracked by Wall St. Rank hold QUAL as of Q3 2014.

  • UBS held 656,778 shares of iShares MSCI USA Quality Factor ETF worth $39.2M as of Q3 2014.
  • UBS bought 6,375 iShares MSCI USA Quality Factor ETF shares in Q3 2014, an estimated $378K.
  • iShares MSCI USA Quality Factor ETF made up 0.03% of UBS's portfolio in Q3 2014, its #608 holding.
  • UBS first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2014 and has held it in 3 quarters since.
  • 30 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2014.

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