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UBS’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

UBS’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$511K Buy
83,136
+19,968
+32% +$123K ﹤0.01% 4255
2014
Q2 		$383K Sell
63,168
-54,968
-47% -$321K ﹤0.01% 4488
2014
Q1 		$679K Sell
118,136
-65,248
-36% -$371K ﹤0.01% 3919
2013
Q4 		$1.04M Buy
183,384
+29,288
+19% +$158K ﹤0.01% 3508
2013
Q3 		$791K Buy
154,096
+97,704
+173% +$493K ﹤0.01% 3609
2013
Q2 		$269K Buy
+56,392
New +$270K ﹤0.01% 4773

Other funds holding SCHG

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

UBS's SCHG Position: Q3 2014 in Review

UBS increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 32% in Q3 2014, buying an estimated $123K and bringing the position to 83,136 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #4255.

UBS first reported a position in SCHG in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.04M in Q4 2013. 82 funds tracked by Wall St. Rank hold SCHG as of Q3 2014.

  • UBS held 83,136 shares of Schwab US Large-Cap Growth ETF worth $511K as of Q3 2014.
  • UBS bought 19,968 Schwab US Large-Cap Growth ETF shares in Q3 2014, an estimated $123K.
  • Schwab US Large-Cap Growth ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4255 holding.
  • UBS first reported a position in Schwab US Large-Cap Growth ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Schwab US Large-Cap Growth ETF position peaked at $1.04M in Q4 2013.
  • 82 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2014.

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