UBS’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

UBS’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$83.7M	Sell	909,900 -826,100	-48%	-$77.2M	0.06%	316
2014 Q2	$165M	Buy	1,736,000 +1,527,300	+732%	+$144M	0.13%	178
2014 Q1	$19.7M	Sell	208,700 -159,600	-43%	-$15M	0.02%	806
2013 Q4	$34.2M	Buy	368,300 +197,500	+116%	+$18.3M	0.03%	533
2013 Q3	$15.6M	Buy	170,800 +150,400	+737%	+$13.8M	0.02%	845
2013 Q2	$1.85M	Buy	+20,400	New	+$1.92M	﹤0.01%	2627

Other funds holding HYG

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's HYG Position: Q3 2014 in Review

UBS reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 34% in Q3 2014, selling an estimated $91.3M and leaving 1,883,522 shares worth $173M. The position accounts for 0.13% of the portfolio, ranked #176.

UBS first reported a position in HYG in Q2 2013 and has held it in 6 quarters since. The position peaked at $272M in Q2 2014. 416 funds tracked by Wall St. Rank hold HYG as of Q3 2014.

UBS held 1,883,522 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $173M as of Q3 2014.
UBS sold 976,586 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2014, an estimated $91.3M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.13% of UBS's portfolio in Q3 2014, its #176 holding.
UBS first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 6 quarters since.
UBS's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $272M in Q2 2014.
416 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2014.

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