U
BSCM

UBS’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

UBS’s Portfolio BSCM Stock Details BSCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.23M Buy
107,660
+11,340
+12% +$236K ﹤0.01% 2808
2014
Q2 		$2.01M Buy
96,320
+5,873
+6% +$121K ﹤0.01% 2874
2014
Q1 		$1.85M Buy
90,447
+69,804
+338% +$1.42M ﹤0.01% 2856
2013
Q4 		$411K Buy
20,643
+17,038
+473% +$339K ﹤0.01% 4546
2013
Q3 		$71K Buy
+3,605
New +$71.1K ﹤0.01% 6418

Other funds holding BSCM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 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
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

UBS's BSCM Position: Q3 2014 in Review

UBS increased its Invesco BulletShares 2022 Corporate Bond ETF (BSCM) stake by 12% in Q3 2014, buying an estimated $236K and bringing the position to 107,660 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2808.

UBS first reported a position in BSCM in Q3 2013 and has held it in 5 quarters since. 16 funds tracked by Wall St. Rank hold BSCM as of Q3 2014.

  • UBS held 107,660 shares of Invesco BulletShares 2022 Corporate Bond ETF worth $2.23M as of Q3 2014.
  • UBS bought 11,340 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2014, an estimated $236K.
  • Invesco BulletShares 2022 Corporate Bond ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2808 holding.
  • UBS first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2013 and has held it in 5 quarters since.
  • 16 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2014.

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