UBS Group’s ISHARES IBONDS MAR 2016 CORPORATE ETF IBDA Stock Holding History

UBS Group’s Portfolio IBDA Stock Details IBDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-34,613	Closed	-$3.48M	–	8695
2015 Q4	$3.48M	Sell	34,613 -5,306	-13%	-$535K	﹤0.01%	2277
2015 Q3	$4.02M	Buy	39,919 +2,563	+7%	+$258K	﹤0.01%	2100
2015 Q2	$3.77M	Buy	37,356 +1,981	+6%	+$200K	﹤0.01%	2361
2015 Q1	$3.58M	Buy	35,375 +18,957	+115%	+$1.92M	﹤0.01%	2375
2014 Q4	$1.66M	Buy	+16,418	New	+$1.66M	﹤0.01%	3083

Other funds holding IBDA

Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return

UBS Group's IBDA Position: Q1 2016 in Review

UBS Group sold out of ISHARES IBONDS MAR 2016 CORPORATE ETF (IBDA) in Q1 2016, closing a stake of 34,613 shares — an estimated $3.48M sold.

UBS Group first reported a position in IBDA in Q4 2014 and held it in 5 quarters. The position peaked at $4.02M in Q3 2015. 1 fund tracked by Wall St. Rank holds IBDA as of Q1 2016.

UBS Group reported no remaining ISHARES IBONDS MAR 2016 CORPORATE ETF position as of Q1 2016 after selling out during the quarter.
UBS Group sold 34,613 ISHARES IBONDS MAR 2016 CORPORATE ETF shares in Q1 2016, an estimated $3.48M.
UBS Group first reported a position in ISHARES IBONDS MAR 2016 CORPORATE ETF in Q4 2014 and held it in 5 quarters.
UBS Group's ISHARES IBONDS MAR 2016 CORPORATE ETF position peaked at $4.02M in Q3 2015.
1 fund tracked by Wall St. Rank held ISHARES IBONDS MAR 2016 CORPORATE ETF as of Q1 2016.

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