UBS Group’s PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF TENZ Stock Holding History

UBS Group’s Portfolio TENZ Stock Details TENZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,214	Closed	-$103K	–	8961
2015 Q2	$103K	Sell	1,214 -451	-27%	-$38.7K	﹤0.01%	5381
2015 Q1	$145K	Sell	1,665 -2,165	-57%	-$189K	﹤0.01%	5140
2014 Q4	$328K	Buy	+3,830	New	+$326K	﹤0.01%	4578

Other funds holding TENZ

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group's TENZ Position: Q3 2015 in Review

UBS Group sold out of PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF (TENZ) in Q3 2015, closing a stake of 1,214 shares — an estimated $103K sold.

UBS Group first reported a position in TENZ in Q4 2014 and held it in 3 quarters. The position peaked at $328K in Q4 2014. 1 fund tracked by Wall St. Rank holds TENZ as of Q3 2015.

UBS Group reported no remaining PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position as of Q3 2015 after selling out during the quarter.
UBS Group sold 1,214 PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF shares in Q3 2015, an estimated $103K.
UBS Group first reported a position in PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF in Q4 2014 and held it in 3 quarters.
UBS Group's PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position peaked at $328K in Q4 2014.
1 fund tracked by Wall St. Rank held PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.