UBS AM
AGZ icon

UBS AM’s iShares Agency Bond ETF AGZ Stock Holding History

UBS AM’s Portfolio AGZ Stock Details AGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,598
Closed -$291K – 2782
2018
Q1 		$291K Sell
2,598
-1,574
-38% -$176K ﹤0.01% 2225
2017
Q4 		$472K Sell
4,172
-160
-4% -$18.1K ﹤0.01% 2001
2017
Q3 		$492K Sell
4,332
-32
-0.7% -$3.65K ﹤0.01% 1956
2017
Q2 		$496K Sell
4,364
-857
-16% -$97.3K ﹤0.01% 1890
2017
Q1 		$590K Buy
+5,221
New +$589K ﹤0.01% 1805

Other funds holding AGZ

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS AM's AGZ Position: Q2 2018 in Review

UBS AM sold out of iShares Agency Bond ETF (AGZ) in Q2 2018, closing a stake of 2,598 shares — an estimated $291K sold.

UBS AM first reported a position in AGZ in Q1 2017 and held it in 5 quarters. The position peaked at $590K in Q1 2017. 95 funds tracked by Wall St. Rank hold AGZ as of Q2 2018.

  • UBS AM reported no remaining iShares Agency Bond ETF position as of Q2 2018 after selling out during the quarter.
  • UBS AM sold 2,598 iShares Agency Bond ETF shares in Q2 2018, an estimated $291K.
  • UBS AM first reported a position in iShares Agency Bond ETF in Q1 2017 and held it in 5 quarters.
  • UBS AM's iShares Agency Bond ETF position peaked at $590K in Q1 2017.
  • 95 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2018.

Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.