UBS Group’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

UBS Group’s Portfolio BSCF Stock Details BSCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-90,581	Closed	-$1.96M	–	9011
2015 Q3	$1.96M	Sell	90,581 -15,522	-15%	-$336K	﹤0.01%	2759
2015 Q2	$2.3M	Sell	106,103 -310,810	-75%	-$6.73M	﹤0.01%	2839
2015 Q1	$9.04M	Sell	416,913 -86,226	-17%	-$1.87M	0.01%	1556
2014 Q4	$10.9M	Buy	+503,139	New	+$10.9M	0.01%	1434

Other funds holding BSCF

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

UBS Group's BSCF Position: Q4 2015 in Review

UBS Group sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 90,581 shares — an estimated $1.96M sold.

UBS Group first reported a position in BSCF in Q4 2014 and held it in 4 quarters. The position peaked at $10.9M in Q4 2014. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

UBS Group reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
UBS Group sold 90,581 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $1.96M.
UBS Group first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2014 and held it in 4 quarters.
UBS Group's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $10.9M in Q4 2014.
2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on UBS Group's 13F filing for Q4 2015, filed 16 Feb 2016.