UBS Group’s iShares iBonds Dec 2021 Term Treasury ETF IBTA Stock Holding History

UBS Group’s Portfolio IBTA Stock Details IBTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,102	Closed	-$104K	–	9795
2020 Q4	$104K	Buy	+4,102	New	+$104K	﹤0.01%	5666

Other funds holding IBTA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's IBTA Position: Q1 2021 in Review

UBS Group sold out of iShares iBonds Dec 2021 Term Treasury ETF (IBTA) in Q1 2021, closing a stake of 4,102 shares — an estimated $104K sold.

UBS Group first reported a position in IBTA in Q4 2020 and held it in 1 quarter. The position peaked at $104K in Q4 2020. 10 funds tracked by Wall St. Rank hold IBTA as of Q1 2021.

UBS Group reported no remaining iShares iBonds Dec 2021 Term Treasury ETF position as of Q1 2021 after selling out during the quarter.
UBS Group sold 4,102 iShares iBonds Dec 2021 Term Treasury ETF shares in Q1 2021, an estimated $104K.
UBS Group first reported a position in iShares iBonds Dec 2021 Term Treasury ETF in Q4 2020 and held it in 1 quarter.
UBS Group's iShares iBonds Dec 2021 Term Treasury ETF position peaked at $104K in Q4 2020.
10 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Treasury ETF as of Q1 2021.

Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.