UBS Group’s PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF FIVZ Stock Holding History

UBS Group’s Portfolio FIVZ Stock Details FIVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-265	Closed	-$21K	–	8960
2015 Q2	$21K	Buy	+265	New	+$21.2K	﹤0.01%	6851
2015 Q1	–	Sell	-1,314	Closed	-$104K	–	9970
2014 Q4	$104K	Buy	+1,314	New	+$105K	﹤0.01%	5673

Other funds holding FIVZ

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group's FIVZ Position: Q3 2015 in Review

UBS Group sold out of PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF (FIVZ) in Q3 2015, closing a stake of 265 shares — an estimated $21K sold.

UBS Group first reported a position in FIVZ in Q4 2014 and held it in 2 quarters. The position peaked at $104K in Q4 2014. 2 funds tracked by Wall St. Rank hold FIVZ as of Q3 2015.

UBS Group reported no remaining PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF position as of Q3 2015 after selling out during the quarter.
UBS Group sold 265 PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF shares in Q3 2015, an estimated $21K.
UBS Group first reported a position in PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF in Q4 2014 and held it in 2 quarters.
UBS Group's PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF position peaked at $104K in Q4 2014.
2 funds tracked by Wall St. Rank held PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.