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iShares Dow Jones Select Dividend shares owned by Ubs

Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Ubs from 13F filings

Historical chart of Ubs investment in iShares Dow Jones Select Dividend

Jan 2011Jul 2011Jan 2012Jul 2012Jan 2013Jul 2013Jan 2014Jul 2014050M100M150M200M01M2M3M4M
Value ($)Share countHistorical DVY position of Ubs Source: stockzoa.comValue ($)Share count

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All positions including iShares Dow Jones Select Dividend held by Ubs consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Dow Jones Select Dividend by Ubs

Quarter filed Position value Share count Share price at filing
2014-09-30 $141M 2.0M 70.00
2014-06-30 $148M 1.9M 76.98
2014-03-31 $141M 1.9M 73.32
2013-12-31 $134M 1.9M 71.35
2013-09-30 $126M 1.9M 66.34
2013-06-30 $123M 1.9M 64.01
2013-03-31 $137M 2.2M 63.40
2012-12-31 $140M 2.4M 57.24
2012-09-30 $502k 8.7k 57.68
2012-06-30 $153M 2.7M 56.19
2012-03-31 $155M 2.8M 55.96
2011-09-30 $188M 3.9M 48.24
2011-03-31 $68M 1.3M 52.10
2010-12-31 $51M 1.0M 49.86