U
BSJI

UBS’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

UBS’s Portfolio BSJI Stock Details BSJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.27M Buy
235,075
+46,889
+25% +$1.27M ﹤0.01% 1822
2014
Q2 		$5.17M Sell
188,186
-7,770
-4% -$212K ﹤0.01% 1941
2014
Q1 		$5.36M Buy
195,956
+120,799
+161% +$3.28M ﹤0.01% 1795
2013
Q4 		$2.03M Buy
75,157
+44,452
+145% +$1.19M ﹤0.01% 2788
2013
Q3 		$814K Buy
30,705
+6,545
+27% +$173K ﹤0.01% 3574
2013
Q2 		$628K Buy
+24,160
New +$645K ﹤0.01% 3855

Other funds holding BSJI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

UBS's BSJI Position: Q3 2014 in Review

UBS increased its Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) stake by 25% in Q3 2014, buying an estimated $1.27M and bringing the position to 235,075 shares worth $6.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1822.

UBS first reported a position in BSJI in Q2 2013 and has held it in 6 quarters since. 44 funds tracked by Wall St. Rank hold BSJI as of Q3 2014.

  • UBS held 235,075 shares of Invesco BulletShares 2018 High Yield Corporate Bond ETF worth $6.27M as of Q3 2014.
  • UBS bought 46,889 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q3 2014, an estimated $1.27M.
  • Invesco BulletShares 2018 High Yield Corporate Bond ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1822 holding.
  • UBS first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • 44 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q3 2014.

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