U
HYS icon

UBS’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

UBS’s Portfolio HYS Stock Details HYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$48.5M Sell
468,405
-40,215
-8% -$4.24M 0.04% 520
2014
Q2 		$54.4M Buy
508,620
+31,590
+7% +$3.38M 0.04% 419
2014
Q1 		$50.9M Buy
477,030
+37,776
+9% +$4.03M 0.05% 399
2013
Q4 		$46.7M Buy
439,254
+71,310
+19% +$7.57M 0.04% 412
2013
Q3 		$38.6M Sell
367,944
-6,739
-2% -$704K 0.04% 421
2013
Q2 		$38.5M Buy
+374,683
New +$39.3M 0.05% 400

Other funds holding HYS

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's HYS Position: Q3 2014 in Review

UBS reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 7.9% in Q3 2014, selling an estimated $4.24M and leaving 468,405 shares worth $48.5M. The position accounts for 0.04% of the portfolio, ranked #520.

UBS first reported a position in HYS in Q2 2013 and has held it in 6 quarters since. The position peaked at $54.4M in Q2 2014. 176 funds tracked by Wall St. Rank hold HYS as of Q3 2014.

  • UBS held 468,405 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $48.5M as of Q3 2014.
  • UBS sold 40,215 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2014, an estimated $4.24M.
  • PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.04% of UBS's portfolio in Q3 2014, its #520 holding.
  • UBS first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $54.4M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2014.

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