U
BSCG

UBS’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

UBS’s Portfolio BSCG Stock Details BSCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$18.7M Sell
835,838
-36,595
-4% -$817K 0.01% 998
2014
Q2 		$19.5M Sell
872,433
-204,579
-19% -$4.58M 0.02% 903
2014
Q1 		$24.1M Buy
1,077,012
+231,973
+27% +$5.18M 0.02% 705
2013
Q4 		$18.8M Buy
845,039
+16,424
+2% +$366K 0.02% 842
2013
Q3 		$18.4M Buy
828,615
+168,848
+26% +$3.74M 0.02% 755
2013
Q2 		$14.6M Buy
+659,767
New +$14.7M 0.02% 813

Other funds holding BSCG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

UBS's BSCG Position: Q3 2014 in Review

UBS reduced its Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) stake by 4.2% in Q3 2014, selling an estimated $817K and leaving 835,838 shares worth $18.7M. The position accounts for 0.01% of the portfolio, ranked #998.

UBS first reported a position in BSCG in Q2 2013 and has held it in 6 quarters since. The position peaked at $24.1M in Q1 2014. 85 funds tracked by Wall St. Rank hold BSCG as of Q3 2014.

  • UBS held 835,838 shares of Guggenheim BulletShares 2016 Corporate Bond ETF worth $18.7M as of Q3 2014.
  • UBS sold 36,595 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q3 2014, an estimated $817K.
  • Guggenheim BulletShares 2016 Corporate Bond ETF made up 0.01% of UBS's portfolio in Q3 2014, its #998 holding.
  • UBS first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $24.1M in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q3 2014.

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