UBS’s ISHARES IBONDS MAR 2016 CORPORATE ETF IBDA Stock Holding History

UBS’s Portfolio IBDA Stock Details IBDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.2M	Buy	11,879 +2,612	+28%	+$265K	﹤0.01%	3411
2014 Q2	$936K	Buy	9,267 +1,274	+16%	+$129K	﹤0.01%	3611
2014 Q1	$808K	Buy	7,993 +2,703	+51%	+$274K	﹤0.01%	3708
2013 Q4	$534K	Sell	5,290 -105	-2%	-$10.6K	﹤0.01%	4252
2013 Q3	$542K	Buy	+5,395	New	+$542K	﹤0.01%	4044

Other funds holding IBDA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return

UBS's IBDA Position: Q3 2014 in Review

UBS increased its ISHARES IBONDS MAR 2016 CORPORATE ETF (IBDA) stake by 28% in Q3 2014, buying an estimated $265K and bringing the position to 11,879 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3411.

UBS first reported a position in IBDA in Q3 2013 and has held it in 5 quarters since. 14 funds tracked by Wall St. Rank hold IBDA as of Q3 2014.

UBS held 11,879 shares of ISHARES IBONDS MAR 2016 CORPORATE ETF worth $1.2M as of Q3 2014.
UBS bought 2,612 ISHARES IBONDS MAR 2016 CORPORATE ETF shares in Q3 2014, an estimated $265K.
ISHARES IBONDS MAR 2016 CORPORATE ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3411 holding.
UBS first reported a position in ISHARES IBONDS MAR 2016 CORPORATE ETF in Q3 2013 and has held it in 5 quarters since.
14 funds tracked by Wall St. Rank held ISHARES IBONDS MAR 2016 CORPORATE ETF as of Q3 2014.

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