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UBS’s Schwab US Broad Market ETF SCHB Stock Holding History

UBS’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$839K Sell
105,900
-6,786
-6% -$54.3K ﹤0.01% 3771
2014
Q2 		$896K Buy
112,686
+32,658
+41% +$252K ﹤0.01% 3657
2014
Q1 		$610K Sell
80,028
-876
-1% -$6.55K ﹤0.01% 4021
2013
Q4 		$607K Buy
80,904
+9,792
+14% +$70.4K ﹤0.01% 4110
2013
Q3 		$487K Hold
71,112
– – ﹤0.01% 4170
2013
Q2 		$461K Buy
+71,112
New +$462K ﹤0.01% 4191

Other funds holding SCHB

PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

UBS's SCHB Position: Q3 2014 in Review

UBS reduced its Schwab US Broad Market ETF (SCHB) stake by 6% in Q3 2014, selling an estimated $54.3K and leaving 105,900 shares worth $839K. The position accounts for ﹤0.01% of the portfolio, ranked #3771.

UBS first reported a position in SCHB in Q2 2013 and has held it in 6 quarters since. The position peaked at $896K in Q2 2014. 157 funds tracked by Wall St. Rank hold SCHB as of Q3 2014.

  • UBS held 105,900 shares of Schwab US Broad Market ETF worth $839K as of Q3 2014.
  • UBS sold 6,786 Schwab US Broad Market ETF shares in Q3 2014, an estimated $54.3K.
  • Schwab US Broad Market ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3771 holding.
  • UBS first reported a position in Schwab US Broad Market ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Schwab US Broad Market ETF position peaked at $896K in Q2 2014.
  • 157 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2014.

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