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UBS’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

UBS’s Portfolio BOND Stock Details BOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$60.2M Sell
554,623
-154,013
-22% -$16.8M 0.04% 435
2014
Q2 		$77.2M Sell
708,636
-48,495
-6% -$5.24M 0.06% 310
2014
Q1 		$80.8M Buy
757,131
+10,937
+1% +$1.16M 0.07% 268
2013
Q4 		$78.2M Buy
746,194
+45,383
+6% +$4.81M 0.07% 277
2013
Q3 		$74.2M Sell
700,811
-31,052
-4% -$3.26M 0.08% 253
2013
Q2 		$77.2M Buy
+731,863
New +$79.8M 0.09% 214

Other funds holding BOND

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

UBS's BOND Position: Q3 2014 in Review

UBS reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 22% in Q3 2014, selling an estimated $16.8M and leaving 554,623 shares worth $60.2M. The position accounts for 0.04% of the portfolio, ranked #435.

UBS first reported a position in BOND in Q2 2013 and has held it in 6 quarters since. The position peaked at $80.8M in Q1 2014. 181 funds tracked by Wall St. Rank hold BOND as of Q3 2014.

  • UBS held 554,623 shares of PIMCO Active Bond Exchange-Traded Fund worth $60.2M as of Q3 2014.
  • UBS sold 154,013 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2014, an estimated $16.8M.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.04% of UBS's portfolio in Q3 2014, its #435 holding.
  • UBS first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's PIMCO Active Bond Exchange-Traded Fund position peaked at $80.8M in Q1 2014.
  • 181 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2014.

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