UBS O'Connor’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

UBS O'Connor’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-50,000	Closed	-$122K	–	312
2025 Q3	$122K	Buy	+50,000	New	+$4.37M	﹤0.01%	221
2025 Q2	–	Sell	-1,650,000	Closed	-$1.68M	–	453
2025 Q1	$1.68M	Buy	+1,650,000	New	+$147M	0.04%	141
2018 Q1	–	Sell	-50,000	Closed	-$12K	–	374
2017 Q4	$12K	Sell	50,000 -200,000	-80%	-$25.1M	﹤0.01%	285
2017 Q3	$409K	Buy	250,000 +49,400	+25%	+$6.21M	0.01%	307
2017 Q2	$332K	Buy	200,600 +100,600	+101%	+$12.4M	0.01%	348
2017 Q1	$340K	Buy	100,000 +50,000	+100%	+$6M	0.01%	365
2016 Q4	$17K	Buy	+50,000	New	+$6.26M	﹤0.01%	391
2013 Q4	–	Sell	-585,000	Closed	-$591K	–	495
2013 Q3	$591K	Buy	585,000 +485,000	+485%	+$51.4M	0.01%	319
2013 Q2	$24K	Buy	+100,000	New	+$11.7M	﹤0.01%	491

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS O'Connor's TLT Position: Q1 2018 in Review

UBS O'Connor sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2018, closing a stake of 11,000 shares — an estimated $1.4M sold.

UBS O'Connor first reported a position in TLT in Q2 2013 and held it in 3 quarters. The position peaked at $9.39M in Q2 2013. 357 funds tracked by Wall St. Rank hold TLT as of Q1 2018.

UBS O'Connor reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2018 after selling out during the quarter.
UBS O'Connor sold 11,000 iShares 20+ Year Treasury Bond ETF shares in Q1 2018, an estimated $1.4M.
UBS O'Connor first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 3 quarters.
UBS O'Connor's iShares 20+ Year Treasury Bond ETF position peaked at $9.39M in Q2 2013.
357 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.