UBS’s ISHARES TR GLOBAL INFLATION LKD BD ETF GTIP Stock Holding History

UBS’s Portfolio GTIP Stock Details GTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.64M	Buy	32,473 +1,817	+6%	+$94.6K	﹤0.01%	3098
2014 Q2	$1.62M	Buy	30,656 +241	+0.8%	+$12.5K	﹤0.01%	3091
2014 Q1	$1.55M	Sell	30,415 -764	-2%	-$38.2K	﹤0.01%	3027
2013 Q4	$1.54M	Sell	31,179 -1,006	-3%	-$50.5K	﹤0.01%	3066
2013 Q3	$1.62M	Sell	32,185 -4,063	-11%	-$200K	﹤0.01%	2820
2013 Q2	$1.78M	Buy	+36,248	New	+$1.93M	﹤0.01%	2671

Other funds holding GTIP

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

UBS's GTIP Position: Q3 2014 in Review

UBS increased its ISHARES TR GLOBAL INFLATION LKD BD ETF (GTIP) stake by 5.9% in Q3 2014, buying an estimated $94.6K and bringing the position to 32,473 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #3098.

UBS first reported a position in GTIP in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.78M in Q2 2013. 14 funds tracked by Wall St. Rank hold GTIP as of Q3 2014.

UBS held 32,473 shares of ISHARES TR GLOBAL INFLATION LKD BD ETF worth $1.64M as of Q3 2014.
UBS bought 1,817 ISHARES TR GLOBAL INFLATION LKD BD ETF shares in Q3 2014, an estimated $94.6K.
ISHARES TR GLOBAL INFLATION LKD BD ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3098 holding.
UBS first reported a position in ISHARES TR GLOBAL INFLATION LKD BD ETF in Q2 2013 and has held it in 6 quarters since.
UBS's ISHARES TR GLOBAL INFLATION LKD BD ETF position peaked at $1.78M in Q2 2013.
14 funds tracked by Wall St. Rank held ISHARES TR GLOBAL INFLATION LKD BD ETF as of Q3 2014.

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