UBS’s ISHARES TR INDLS BD ETF ENGN Stock Holding History

UBS’s Portfolio ENGN Stock Details ENGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,585	Closed	-$125K	–	11258
2013 Q4	$125K	Sell	2,585 -1	-0%	-$48	﹤0.01%	5821
2013 Q3	$122K	Hold	2,586	–	–	﹤0.01%	5795
2013 Q2	$122K	Buy	+2,586	New	+$131K	﹤0.01%	5673

Other funds holding ENGN

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's ENGN Position: Q1 2014 in Review

UBS sold out of ISHARES TR INDLS BD ETF (ENGN) in Q1 2014, closing a stake of 2,585 shares — an estimated $125K sold.

UBS first reported a position in ENGN in Q2 2013 and held it in 3 quarters. The position peaked at $125K in Q4 2013. 6 funds tracked by Wall St. Rank hold ENGN as of Q1 2014.

UBS reported no remaining ISHARES TR INDLS BD ETF position as of Q1 2014 after selling out during the quarter.
UBS sold 2,585 ISHARES TR INDLS BD ETF shares in Q1 2014, an estimated $125K.
UBS first reported a position in ISHARES TR INDLS BD ETF in Q2 2013 and held it in 3 quarters.
UBS's ISHARES TR INDLS BD ETF position peaked at $125K in Q4 2013.
6 funds tracked by Wall St. Rank held ISHARES TR INDLS BD ETF as of Q1 2014.

Based on UBS's 13F filing for Q1 2014, filed 15 May 2014.