UBS’s PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF AUD Stock Holding History

UBS’s Portfolio AUD Stock Details AUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,085	Closed	-$107K	–	11261
2014 Q2	$107K	Buy	1,085 +23	+2%	+$2.23K	﹤0.01%	5862
2014 Q1	$99K	Buy	1,062 +508	+92%	+$45.7K	﹤0.01%	6001
2013 Q4	$49K	Sell	554 -322	-37%	-$29.6K	﹤0.01%	6995
2013 Q3	$79K	Buy	876 +182	+26%	+$16.3K	﹤0.01%	6303
2013 Q2	$62K	Buy	+694	New	+$68.7K	﹤0.01%	6488

Other funds holding AUD

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS's AUD Position: Q3 2014 in Review

UBS sold out of PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF (AUD) in Q3 2014, closing a stake of 1,085 shares — an estimated $107K sold.

UBS first reported a position in AUD in Q2 2013 and held it in 5 quarters. The position peaked at $107K in Q2 2014. 1 fund tracked by Wall St. Rank holds AUD as of Q3 2014.

UBS reported no remaining PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF position as of Q3 2014 after selling out during the quarter.
UBS sold 1,085 PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF shares in Q3 2014, an estimated $107K.
UBS first reported a position in PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF in Q2 2013 and held it in 5 quarters.
UBS's PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF position peaked at $107K in Q2 2014.
1 fund tracked by Wall St. Rank held PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF as of Q3 2014.

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