UBS’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History

UBS’s Portfolio IBCC Stock Details IBCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$80K	Hold	3,252	–	–	﹤0.01%	6263
2014 Q2	$81K	Hold	3,252	–	–	﹤0.01%	6215
2014 Q1	$80K	Hold	3,252	–	–	﹤0.01%	6276
2013 Q4	$80K	Hold	3,252	–	–	﹤0.01%	6351
2013 Q3	$81K	Buy	3,252 +232	+8%	+$5.65K	﹤0.01%	6276
2013 Q2	$0	Buy	+3,020	New	+$74.7K	﹤0.01%	10207

Other funds holding IBCC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HJA

Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

UBS's IBCC Position: Q3 2014 in Review

UBS held its iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) position steady in Q3 2014 at 3,252 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #6263.

UBS first reported a position in IBCC in Q2 2013 and has held it in 6 quarters since. The position peaked at $81K in Q2 2014. 14 funds tracked by Wall St. Rank hold IBCC as of Q3 2014.

UBS held 3,252 shares of iShares iBonds Mar 2018 Term Corporate ex-Financials ETF worth $80K as of Q3 2014.
UBS left its iShares iBonds Mar 2018 Term Corporate ex-Financials ETF share count unchanged in Q3 2014.
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6263 holding.
UBS first reported a position in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in Q2 2013 and has held it in 6 quarters since.
UBS's iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position peaked at $81K in Q2 2014.
14 funds tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ex-Financials ETF as of Q3 2014.

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