U
BSCK

UBS’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

UBS’s Portfolio BSCK Stock Details BSCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.29M Buy
203,426
+9,165
+5% +$194K ﹤0.01% 2175
2014
Q2 		$4.13M Sell
194,261
-8,588
-4% -$181K ﹤0.01% 2135
2014
Q1 		$4.24M Buy
202,849
+100,012
+97% +$2.09M ﹤0.01% 2025
2013
Q4 		$2.11M Buy
102,837
+18,453
+22% +$380K ﹤0.01% 2741
2013
Q3 		$1.73M Sell
84,384
-3,026
-3% -$61.5K ﹤0.01% 2740
2013
Q2 		$1.78M Buy
+87,410
New +$1.85M ﹤0.01% 2673

Other funds holding BSCK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
RBCM
Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's BSCK Position: Q3 2014 in Review

UBS increased its Invesco BulletShares 2020 Corporate Bond ETF (BSCK) stake by 4.7% in Q3 2014, buying an estimated $194K and bringing the position to 203,426 shares worth $4.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2175.

UBS first reported a position in BSCK in Q2 2013 and has held it in 6 quarters since. 33 funds tracked by Wall St. Rank hold BSCK as of Q3 2014.

  • UBS held 203,426 shares of Invesco BulletShares 2020 Corporate Bond ETF worth $4.29M as of Q3 2014.
  • UBS bought 9,165 Invesco BulletShares 2020 Corporate Bond ETF shares in Q3 2014, an estimated $194K.
  • Invesco BulletShares 2020 Corporate Bond ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2175 holding.
  • UBS first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • 33 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q3 2014.

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