UBS’s iShares 1-10 Year U.S. Aggregate Bond ETF AGGM Stock Holding History

UBS’s Portfolio AGGM Stock Details AGGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.83M	Buy	34,024 +4,647	+16%	+$524K	﹤0.01%	2293
2014 Q2	$3.31M	Sell	29,377 -675	-2%	-$75.7K	﹤0.01%	2358
2014 Q1	$3.35M	Buy	30,052 +2,129	+8%	+$236K	﹤0.01%	2239
2013 Q4	$3.07M	Buy	27,923 +774	+3%	+$85.4K	﹤0.01%	2368
2013 Q3	$2.98M	Sell	27,149 -412	-1%	-$45.1K	﹤0.01%	2181
2013 Q2	$3.04M	Buy	+27,561	New	+$3.14M	﹤0.01%	2089

Other funds holding AGGM

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BAC

Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IFS

Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return

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

UBS's AGGM Position: Q3 2014 in Review

UBS increased its iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) stake by 16% in Q3 2014, buying an estimated $524K and bringing the position to 34,024 shares worth $3.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2293.

UBS first reported a position in AGGM in Q2 2013 and has held it in 6 quarters since. 26 funds tracked by Wall St. Rank hold AGGM as of Q3 2014.

UBS held 34,024 shares of iShares 1-10 Year U.S. Aggregate Bond ETF worth $3.83M as of Q3 2014.
UBS bought 4,647 iShares 1-10 Year U.S. Aggregate Bond ETF shares in Q3 2014, an estimated $524K.
iShares 1-10 Year U.S. Aggregate Bond ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2293 holding.
UBS first reported a position in iShares 1-10 Year U.S. Aggregate Bond ETF in Q2 2013 and has held it in 6 quarters since.
26 funds tracked by Wall St. Rank held iShares 1-10 Year U.S. Aggregate Bond ETF as of Q3 2014.

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