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UBS’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

UBS’s Portfolio SUSA Stock Details SUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5.09M Buy
123,590
+2,950
+2% +$122K ﹤0.01% 2014
2014
Q2 		$4.96M Buy
120,640
+14,084
+13% +$560K ﹤0.01% 1979
2014
Q1 		$4.16M Sell
106,556
-100
-0.1% -$3.83K ﹤0.01% 2037
2013
Q4 		$4.09M Buy
106,656
+6,538
+7% +$241K ﹤0.01% 2068
2013
Q3 		$3.54M Sell
100,118
-5,626
-5% -$198K ﹤0.01% 2025
2013
Q2 		$3.58M Buy
+105,744
New +$3.59M ﹤0.01% 1934

Other funds holding SUSA

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RNS
Robert N. Shapiro $501M AUM 11.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS's SUSA Position: Q3 2014 in Review

UBS increased its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 2.4% in Q3 2014, buying an estimated $122K and bringing the position to 123,590 shares worth $5.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2014.

UBS first reported a position in SUSA in Q2 2013 and has held it in 6 quarters since. 74 funds tracked by Wall St. Rank hold SUSA as of Q3 2014.

  • UBS held 123,590 shares of iShares ESG Optimized MSCI USA ETF worth $5.09M as of Q3 2014.
  • UBS bought 2,950 iShares ESG Optimized MSCI USA ETF shares in Q3 2014, an estimated $122K.
  • iShares ESG Optimized MSCI USA ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2014 holding.
  • UBS first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2013 and has held it in 6 quarters since.
  • 74 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q3 2014.

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