UBS’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

UBS’s Portfolio BIV Stock Details BIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$53.6M	Sell	636,212 -9,573	-1%	-$809K	0.04%	477
2014 Q2	$54.7M	Buy	645,785 +92,688	+17%	+$7.79M	0.04%	417
2014 Q1	$46.1M	Buy	553,097 +77,976	+16%	+$6.48M	0.04%	428
2013 Q4	$38.8M	Sell	475,121 -2,882	-0.6%	-$240K	0.04%	487
2013 Q3	$39.9M	Sell	478,003 -53,361	-10%	-$4.42M	0.04%	409
2013 Q2	$44.4M	Buy	+531,364	New	+$46.2M	0.05%	348

Other funds holding BIV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

UBS's BIV Position: Q3 2014 in Review

UBS reduced its Vanguard Intermediate-Term Bond ETF (BIV) stake by 1.5% in Q3 2014, selling an estimated $809K and leaving 636,212 shares worth $53.6M. The position accounts for 0.04% of the portfolio, ranked #477.

UBS first reported a position in BIV in Q2 2013 and has held it in 6 quarters since. The position peaked at $54.7M in Q2 2014. 174 funds tracked by Wall St. Rank hold BIV as of Q3 2014.

UBS held 636,212 shares of Vanguard Intermediate-Term Bond ETF worth $53.6M as of Q3 2014.
UBS sold 9,573 Vanguard Intermediate-Term Bond ETF shares in Q3 2014, an estimated $809K.
Vanguard Intermediate-Term Bond ETF made up 0.04% of UBS's portfolio in Q3 2014, its #477 holding.
UBS first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Vanguard Intermediate-Term Bond ETF position peaked at $54.7M in Q2 2014.
174 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q3 2014.

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