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UBS’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

UBS’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$219M Buy
2,003,600
+170,806
+9% +$18.7M 0.16% 137
2014
Q2 		$201M Buy
1,832,794
+260,218
+17% +$28.3M 0.16% 153
2014
Q1 		$170M Sell
1,572,576
-294,152
-16% -$31.7M 0.15% 148
2013
Q4 		$199M Buy
1,866,728
+292,811
+19% +$31.4M 0.19% 121
2013
Q3 		$169M Sell
1,573,917
-249,281
-14% -$26.6M 0.17% 130
2013
Q2 		$195M Buy
+1,823,198
New +$200M 0.23% 82

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

UBS's AGG Position: Q3 2014 in Review

UBS increased its iShares Core US Aggregate Bond ETF (AGG) stake by 9.3% in Q3 2014, buying an estimated $18.7M and bringing the position to 2,003,600 shares worth $219M. The position accounts for 0.16% of the portfolio, ranked #137.

UBS first reported a position in AGG in Q2 2013 and has held it in 6 quarters since. 442 funds tracked by Wall St. Rank hold AGG as of Q3 2014.

  • UBS held 2,003,600 shares of iShares Core US Aggregate Bond ETF worth $219M as of Q3 2014.
  • UBS bought 170,806 iShares Core US Aggregate Bond ETF shares in Q3 2014, an estimated $18.7M.
  • iShares Core US Aggregate Bond ETF made up 0.16% of UBS's portfolio in Q3 2014, its #137 holding.
  • UBS first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • 442 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.