U
BSCL

UBS’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

UBS’s Portfolio BSCL Stock Details BSCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.27M Buy
61,407
+6,837
+13% +$143K ﹤0.01% 3355
2014
Q2 		$1.15M Sell
54,570
-36,935
-40% -$768K ﹤0.01% 3414
2014
Q1 		$1.89M Buy
91,505
+88,575
+3,023% +$1.81M ﹤0.01% 2841
2013
Q4 		$59K Buy
2,930
+2,430
+486% +$48.5K ﹤0.01% 6749
2013
Q3 		$10K Buy
+500
New +$9.89K ﹤0.01% 8836

Other funds holding BSCL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RBCM
Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

UBS's BSCL Position: Q3 2014 in Review

UBS increased its Invesco BulletShares 2021 Corporate Bond ETF (BSCL) stake by 13% in Q3 2014, buying an estimated $143K and bringing the position to 61,407 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3355.

UBS first reported a position in BSCL in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.89M in Q1 2014. 16 funds tracked by Wall St. Rank hold BSCL as of Q3 2014.

  • UBS held 61,407 shares of Invesco BulletShares 2021 Corporate Bond ETF worth $1.27M as of Q3 2014.
  • UBS bought 6,837 Invesco BulletShares 2021 Corporate Bond ETF shares in Q3 2014, an estimated $143K.
  • Invesco BulletShares 2021 Corporate Bond ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3355 holding.
  • UBS first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2013 and has held it in 5 quarters since.
  • UBS's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $1.89M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q3 2014.

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