U
BSCE

UBS’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History

UBS’s Portfolio BSCE Stock Details BSCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.17M Sell
103,009
-21,053
-17% -$444K ﹤0.01% 2835
2014
Q2 		$2.62M Sell
124,062
-238,095
-66% -$5.03M ﹤0.01% 2614
2014
Q1 		$7.67M Sell
362,157
-394,004
-52% -$8.36M 0.01% 1469
2013
Q4 		$16.1M Sell
756,161
-1,252
-0.2% -$26.7K 0.02% 945
2013
Q3 		$16.1M Buy
757,413
+240,823
+47% +$5.13M 0.02% 824
2013
Q2 		$11M Buy
+516,590
New +$11M 0.01% 974

Other funds holding BSCE

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's BSCE Position: Q3 2014 in Review

UBS reduced its CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF (BSCE) stake by 17% in Q3 2014, selling an estimated $444K and leaving 103,009 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2835.

UBS first reported a position in BSCE in Q2 2013 and has held it in 6 quarters since. The position peaked at $16.1M in Q3 2013. 69 funds tracked by Wall St. Rank hold BSCE as of Q3 2014.

  • UBS held 103,009 shares of CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF worth $2.17M as of Q3 2014.
  • UBS sold 21,053 CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF shares in Q3 2014, an estimated $444K.
  • CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2835 holding.
  • UBS first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position peaked at $16.1M in Q3 2013.
  • 69 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF as of Q3 2014.

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