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UBS’s iShares Agency Bond ETF AGZ Stock Holding History

UBS’s Portfolio AGZ Stock Details AGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.2M Buy
37,443
+8,213
+28% +$923K ﹤0.01% 2194
2014
Q2 		$3.29M Sell
29,230
-4,746
-14% -$532K ﹤0.01% 2368
2014
Q1 		$3.79M Sell
33,976
-24,314
-42% -$2.71M ﹤0.01% 2129
2013
Q4 		$6.44M Buy
58,290
+3,229
+6% +$359K 0.01% 1629
2013
Q3 		$6.13M Sell
55,061
-63
-0.1% -$6.98K 0.01% 1538
2013
Q2 		$6.1M Buy
+55,124
New +$6.22M 0.01% 1441

Other funds holding AGZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS's AGZ Position: Q3 2014 in Review

UBS increased its iShares Agency Bond ETF (AGZ) stake by 28% in Q3 2014, buying an estimated $923K and bringing the position to 37,443 shares worth $4.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2194.

UBS first reported a position in AGZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.44M in Q4 2013. 58 funds tracked by Wall St. Rank hold AGZ as of Q3 2014.

  • UBS held 37,443 shares of iShares Agency Bond ETF worth $4.2M as of Q3 2014.
  • UBS bought 8,213 iShares Agency Bond ETF shares in Q3 2014, an estimated $923K.
  • iShares Agency Bond ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2194 holding.
  • UBS first reported a position in iShares Agency Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares Agency Bond ETF position peaked at $6.44M in Q4 2013.
  • 58 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2014.

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