UBS Group’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

UBS Group’s Portfolio QLTB Stock Details QLTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,984	Closed	-$157K	–	8297
2016 Q2	$157K	Sell	2,984 -2,985	-50%	-$154K	﹤0.01%	4711
2016 Q1	$304K	Buy	5,969 +4,969	+497%	+$243K	﹤0.01%	4179
2015 Q4	$49K	Sell	1,000 -60	-6%	-$2.99K	﹤0.01%	5842
2015 Q3	$53K	Sell	1,060 -75,475	-99%	-$3.82M	﹤0.01%	5790
2015 Q2	$3.94M	Sell	76,535 -18,867	-20%	-$989K	﹤0.01%	2317
2015 Q1	$5.13M	Buy	95,402 +73,972	+345%	+$3.94M	﹤0.01%	2048
2014 Q4	$1.13M	Buy	+21,430	New	+$1.13M	﹤0.01%	3470

UBS Group's QLTB Position: Q3 2016 in Review

UBS Group sold out of ISHARES BAA BA RATED CORP BOND FUND (QLTB) in Q3 2016, closing a stake of 2,984 shares — an estimated $157K sold.

UBS Group first reported a position in QLTB in Q4 2014 and held it in 7 quarters. The position peaked at $5.13M in Q1 2015. 0 funds tracked by Wall St. Rank hold QLTB as of Q3 2016.

UBS Group reported no remaining ISHARES BAA BA RATED CORP BOND FUND position as of Q3 2016 after selling out during the quarter.
UBS Group sold 2,984 ISHARES BAA BA RATED CORP BOND FUND shares in Q3 2016, an estimated $157K.
UBS Group first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q4 2014 and held it in 7 quarters.
UBS Group's ISHARES BAA BA RATED CORP BOND FUND position peaked at $5.13M in Q1 2015.
0 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q3 2016.

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