U
BKLN icon

UBS’s Invesco Senior Loan ETF BKLN Stock Holding History

UBS’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$184M Sell
7,558,560
-1,487,280
-16% -$36.7M 0.14% 168
2014
Q2 		$225M Buy
9,045,840
+581,280
+7% +$14.4M 0.18% 132
2014
Q1 		$210M Buy
8,464,560
+769,056
+10% +$19.1M 0.19% 119
2013
Q4 		$191M Sell
7,695,504
-207,461
-3% -$5.15M 0.18% 130
2013
Q3 		$195M Buy
7,902,965
+1,201,096
+18% +$29.8M 0.2% 107
2013
Q2 		$166M Buy
+6,701,869
New +$168M 0.2% 102

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return