UBS Group’s ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF IBCB Stock Holding History

UBS Group’s Portfolio IBCB Stock Details IBCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,363	Closed	-$631K	–	8824
2015 Q4	$631K	Buy	6,363 +3,081	+94%	+$306K	﹤0.01%	3770
2015 Q3	$326K	Buy	3,282 +881	+37%	+$87.7K	﹤0.01%	4243
2015 Q2	$238K	Buy	2,401 +1,373	+134%	+$137K	﹤0.01%	4722
2015 Q1	$103K	Buy	1,028 +268	+35%	+$26.7K	﹤0.01%	5395
2014 Q4	$76K	Buy	+760	New	+$75.8K	﹤0.01%	5992

Other funds holding IBCB

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

UBS Group's IBCB Position: Q1 2016 in Review

UBS Group sold out of ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF (IBCB) in Q1 2016, closing a stake of 6,363 shares — an estimated $631K sold.

UBS Group first reported a position in IBCB in Q4 2014 and held it in 5 quarters. The position peaked at $631K in Q4 2015. 2 funds tracked by Wall St. Rank hold IBCB as of Q1 2016.

UBS Group reported no remaining ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF position as of Q1 2016 after selling out during the quarter.
UBS Group sold 6,363 ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF shares in Q1 2016, an estimated $631K.
UBS Group first reported a position in ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF in Q4 2014 and held it in 5 quarters.
UBS Group's ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF position peaked at $631K in Q4 2015.
2 funds tracked by Wall St. Rank held ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF as of Q1 2016.

Based on UBS Group's 13F filing for Q1 2016, filed 12 May 2016.