UBS AM
FLOT icon

UBS AM’s iShares Floating Rate Bond ETF FLOT Stock Holding History

UBS AM’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,169
Closed -$59.6K – 2786
2018
Q2 		$59.6K Hold
1,169
– – ﹤0.01% 2581
2018
Q1 		$59.5K Buy
1,169
+698
+148% +$35.6K ﹤0.01% 2484
2017
Q4 		$23.9K Buy
+471
New +$24K ﹤0.01% 2471
2014
Q4 		– Hold
0
– – – 1840
2014
Q3 		– Hold
0
– – – 1763
2014
Q2 		– Hold
0
– – – 1802
2014
Q1 		– Hold
0
– – – 1770
2013
Q4 		– Hold
0
– – – 1714
2013
Q3 		– Hold
0
– – – 1687

Other funds holding FLOT

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS AM's FLOT Position: Q3 2018 in Review

UBS AM sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2018, closing a stake of 1,169 shares — an estimated $59.6K sold.

UBS AM first reported a position in FLOT in Q4 2017 and held it in 3 quarters. The position peaked at $59.6K in Q2 2018. 506 funds tracked by Wall St. Rank hold FLOT as of Q3 2018.

  • UBS AM reported no remaining iShares Floating Rate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • UBS AM sold 1,169 iShares Floating Rate Bond ETF shares in Q3 2018, an estimated $59.6K.
  • UBS AM first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and held it in 3 quarters.
  • UBS AM's iShares Floating Rate Bond ETF position peaked at $59.6K in Q2 2018.
  • 506 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2018.

Based on UBS AM's 13F filing for Q3 2018, filed 14 Nov 2018.