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 Q3	–	Sell	-600,000	Closed	-$102K	–	440
2025 Q2	$102K	Buy	+600,000	New	+$52.3M	﹤0.01%	318
2019 Q4	–	Sell	-250,000	Closed	-$132K	–	359
2019 Q3	$132K	Buy	+250,000	New	+$34.7M	﹤0.01%	275
2018 Q1	–	Sell	-80,000	Closed	-$6K	–	376
2017 Q4	$6K	Buy	+80,000	New	+$10M	﹤0.01%	286
2017 Q2	–	Sell	-100,000	Closed	-$106K	–	471
2017 Q1	$106K	Buy	+100,000	New	+$12M	﹤0.01%	388
2016 Q4	–	Sell	-70,000	Closed	-$56K	–	473
2016 Q3	$56K	Sell	70,000 -30,000	-30%	-$4.16M	﹤0.01%	399
2016 Q2	$82K	Buy	100,000 +2,200	+2%	+$290K	﹤0.01%	377
2016 Q1	$129K	Buy	+97,800	New	+$12.5M	﹤0.01%	411
2013 Q3	–	Sell	-130,000	Closed	-$982K	–	556
2013 Q2	$982K	Buy	+130,000	New	+$15.3M	0.02%	369

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.