U
BABZ

UBS’s PIMCO BUILD AMERICA BOND FD ETF BABZ Stock Holding History

UBS’s Portfolio BABZ Stock Details BABZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,532
Closed -$284K – 11282
2014
Q2 		$284K Buy
5,532
+191
+4% +$9.65K ﹤0.01% 4809
2014
Q1 		$264K Buy
5,341
+2,032
+61% +$98.9K ﹤0.01% 4894
2013
Q4 		$156K Sell
3,309
-2,731
-45% -$134K ﹤0.01% 5559
2013
Q3 		$299K Sell
6,040
-1,173
-16% -$58.2K ﹤0.01% 4703
2013
Q2 		$364K Buy
+7,213
New +$397K ﹤0.01% 4433

Other funds holding BABZ

OC
Oarsman Capital Milwaukee, Wisconsin $805M AUM 19.96% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $957M AUM 18.71% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return