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UBS’s iShares Floating Rate Bond ETF FLOT Stock Holding History

UBS’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$140M Buy
2,759,211
+834,531
+43% +$42.4M 0.1% 216
2014
Q2 		$97.8M Sell
1,924,680
-299,056
-13% -$15.2M 0.08% 263
2014
Q1 		$113M Buy
2,223,736
+61,782
+3% +$3.13M 0.1% 215
2013
Q4 		$110M Buy
2,161,954
+518,884
+32% +$26.3M 0.1% 201
2013
Q3 		$83.3M Buy
1,643,070
+416,120
+34% +$21.1M 0.09% 233
2013
Q2 		$62.1M Buy
+1,226,950
New +$62.2M 0.07% 270

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

UBS's FLOT Position: Q3 2014 in Review

UBS increased its iShares Floating Rate Bond ETF (FLOT) stake by 43% in Q3 2014, buying an estimated $42.4M and bringing the position to 2,759,211 shares worth $140M. The position accounts for 0.1% of the portfolio, ranked #216.

UBS first reported a position in FLOT in Q2 2013 and has held it in 6 quarters since. 199 funds tracked by Wall St. Rank hold FLOT as of Q3 2014.

  • UBS held 2,759,211 shares of iShares Floating Rate Bond ETF worth $140M as of Q3 2014.
  • UBS bought 834,531 iShares Floating Rate Bond ETF shares in Q3 2014, an estimated $42.4M.
  • iShares Floating Rate Bond ETF made up 0.1% of UBS's portfolio in Q3 2014, its #216 holding.
  • UBS first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • 199 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2014.

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