U
BSJF

UBS’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

UBS’s Portfolio BSJF Stock Details BSJF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$11.3M Sell
427,077
-148,816
-26% -$3.97M 0.01% 1361
2014
Q2 		$15.5M Buy
575,893
+40,986
+8% +$1.1M 0.01% 1038
2014
Q1 		$14.5M Buy
534,907
+218,938
+69% +$5.9M 0.01% 989
2013
Q4 		$8.46M Buy
315,969
+91,822
+41% +$2.47M 0.01% 1395
2013
Q3 		$5.99M Buy
224,147
+58,228
+35% +$1.55M 0.01% 1561
2013
Q2 		$4.35M Buy
+165,919
New +$4.45M 0.01% 1763

Other funds holding BSJF

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's BSJF Position: Q3 2014 in Review

UBS reduced its GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) stake by 26% in Q3 2014, selling an estimated $3.97M and leaving 427,077 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #1361.

UBS first reported a position in BSJF in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.5M in Q2 2014. 75 funds tracked by Wall St. Rank hold BSJF as of Q3 2014.

  • UBS held 427,077 shares of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF worth $11.3M as of Q3 2014.
  • UBS sold 148,816 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q3 2014, an estimated $3.97M.
  • GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1361 holding.
  • UBS first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $15.5M in Q2 2014.
  • 75 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q3 2014.

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