U
BSCI

UBS’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

UBS’s Portfolio BSCI Stock Details BSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$11.9M Buy
563,034
+124,134
+28% +$2.63M 0.01% 1314
2014
Q2 		$9.34M Sell
438,900
-145,965
-25% -$3.09M 0.01% 1428
2014
Q1 		$12.3M Buy
584,865
+113,848
+24% +$2.4M 0.01% 1099
2013
Q4 		$9.86M Buy
471,017
+105,240
+29% +$2.21M 0.01% 1260
2013
Q3 		$7.64M Sell
365,777
-9,393
-3% -$194K 0.01% 1342
2013
Q2 		$7.72M Buy
+375,170
New +$7.92M 0.01% 1241

Other funds holding BSCI

CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 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
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

UBS's BSCI Position: Q3 2014 in Review

UBS increased its Invesco BulletShares 2018 Corporate Bond ETF (BSCI) stake by 28% in Q3 2014, buying an estimated $2.63M and bringing the position to 563,034 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #1314.

UBS first reported a position in BSCI in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.3M in Q1 2014. 57 funds tracked by Wall St. Rank hold BSCI as of Q3 2014.

  • UBS held 563,034 shares of Invesco BulletShares 2018 Corporate Bond ETF worth $11.9M as of Q3 2014.
  • UBS bought 124,134 Invesco BulletShares 2018 Corporate Bond ETF shares in Q3 2014, an estimated $2.63M.
  • Invesco BulletShares 2018 Corporate Bond ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1314 holding.
  • UBS first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $12.3M in Q1 2014.
  • 57 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q3 2014.

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