UBS Group’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History

UBS Group’s Portfolio ITIP Stock Details ITIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,143	Closed	-$93K	–	8295
2016 Q2	$93K	Sell	2,143 -386	-15%	-$16.3K	﹤0.01%	5081
2016 Q1	$107K	Sell	2,529 -1,055	-29%	-$41.8K	﹤0.01%	4933
2015 Q4	$140K	Sell	3,584 -6,035	-63%	-$240K	﹤0.01%	4950
2015 Q3	$378K	Sell	9,619 -1,379	-13%	-$55.9K	﹤0.01%	4133
2015 Q2	$463K	Sell	10,998 -948	-8%	-$40.4K	﹤0.01%	4188
2015 Q1	$502K	Sell	11,946 -3,710	-24%	-$160K	﹤0.01%	4141
2014 Q4	$693K	Buy	+15,656	New	+$716K	﹤0.01%	3899

UBS Group's ITIP Position: Q3 2016 in Review

UBS Group sold out of ISHARES TR INTL INFLATION LKD BD ETF (ITIP) in Q3 2016, closing a stake of 2,143 shares — an estimated $93K sold.

UBS Group first reported a position in ITIP in Q4 2014 and held it in 7 quarters. The position peaked at $693K in Q4 2014. 0 funds tracked by Wall St. Rank hold ITIP as of Q3 2016.

UBS Group reported no remaining ISHARES TR INTL INFLATION LKD BD ETF position as of Q3 2016 after selling out during the quarter.
UBS Group sold 2,143 ISHARES TR INTL INFLATION LKD BD ETF shares in Q3 2016, an estimated $93K.
UBS Group first reported a position in ISHARES TR INTL INFLATION LKD BD ETF in Q4 2014 and held it in 7 quarters.
UBS Group's ISHARES TR INTL INFLATION LKD BD ETF position peaked at $693K in Q4 2014.
0 funds tracked by Wall St. Rank held ISHARES TR INTL INFLATION LKD BD ETF as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.