U
IBCB

UBS’s ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF IBCB Stock Holding History

UBS’s Portfolio IBCB Stock Details IBCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$75K Sell
750
-874
-54% -$87.3K ﹤0.01% 6358
2014
Q2 		$162K Buy
1,624
+874
+117% +$87.7K ﹤0.01% 5384
2014
Q1 		$75K Sell
750
-2,380
-76% -$238K ﹤0.01% 6352
2013
Q4 		$310K Buy
3,130
+2,380
+317% +$238K ﹤0.01% 4822
2013
Q3 		$75K Hold
750
– – ﹤0.01% 6351
2013
Q2 		$0 Buy
+750
New +$74.8K ﹤0.01% 10239

Other funds holding IBCB

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

UBS's IBCB Position: Q3 2014 in Review

UBS reduced its ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF (IBCB) stake by 54% in Q3 2014, selling an estimated $87.3K and leaving 750 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #6358.

UBS first reported a position in IBCB in Q2 2013 and has held it in 6 quarters since. The position peaked at $310K in Q4 2013. 11 funds tracked by Wall St. Rank hold IBCB as of Q3 2014.

  • UBS held 750 shares of ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF worth $75K as of Q3 2014.
  • UBS sold 874 ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF shares in Q3 2014, an estimated $87.3K.
  • ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6358 holding.
  • UBS first reported a position in ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF position peaked at $310K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF as of Q3 2014.

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