UBS’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

UBS’s Portfolio BSCH Stock Details BSCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$22.3M	Sell	978,396 -17,633	-2%	-$403K	0.02%	893
2014 Q2	$22.8M	Sell	996,029 -98,268	-9%	-$2.25M	0.02%	800
2014 Q1	$25M	Buy	1,094,297 +118,501	+12%	+$2.7M	0.02%	672
2013 Q4	$22.1M	Buy	975,796 +104,703	+12%	+$2.38M	0.02%	743
2013 Q3	$19.7M	Buy	871,093 +48,466	+6%	+$1.09M	0.02%	718
2013 Q2	$18.4M	Buy	+822,627	New	+$18.8M	0.02%	688

Other funds holding BSCH

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

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

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

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

UBS's BSCH Position: Q3 2014 in Review

UBS reduced its Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) stake by 1.8% in Q3 2014, selling an estimated $403K and leaving 978,396 shares worth $22.3M. The position accounts for 0.02% of the portfolio, ranked #893.

UBS first reported a position in BSCH in Q2 2013 and has held it in 6 quarters since. The position peaked at $25M in Q1 2014. 76 funds tracked by Wall St. Rank hold BSCH as of Q3 2014.

UBS held 978,396 shares of Guggenheim BulletShares 2017 Corporate Bond ETF worth $22.3M as of Q3 2014.
UBS sold 17,633 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q3 2014, an estimated $403K.
Guggenheim BulletShares 2017 Corporate Bond ETF made up 0.02% of UBS's portfolio in Q3 2014, its #893 holding.
UBS first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $25M in Q1 2014.
76 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q3 2014.

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