UBS’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History

UBS’s Portfolio IBDB Stock Details IBDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.08M	Buy	80,932 +7,840	+11%	+$202K	﹤0.01%	2879
2014 Q2	$1.9M	Buy	73,092 +2,508	+4%	+$64.9K	﹤0.01%	2912
2014 Q1	$1.81M	Buy	70,584 +13,196	+23%	+$339K	﹤0.01%	2874
2013 Q4	$1.47M	Buy	57,388 +2,236	+4%	+$57.2K	﹤0.01%	3130
2013 Q3	$1.4M	Buy	+55,152	New	+$1.39M	﹤0.01%	2972

Other funds holding IBDB

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

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

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

CIM

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

PIM

Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

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

UBS's IBDB Position: Q3 2014 in Review

UBS increased its iShares iBonds Mar 2018 Term Corporate ETF (IBDB) stake by 11% in Q3 2014, buying an estimated $202K and bringing the position to 80,932 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2879.

UBS first reported a position in IBDB in Q3 2013 and has held it in 5 quarters since. 13 funds tracked by Wall St. Rank hold IBDB as of Q3 2014.

UBS held 80,932 shares of iShares iBonds Mar 2018 Term Corporate ETF worth $2.08M as of Q3 2014.
UBS bought 7,840 iShares iBonds Mar 2018 Term Corporate ETF shares in Q3 2014, an estimated $202K.
iShares iBonds Mar 2018 Term Corporate ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2879 holding.
UBS first reported a position in iShares iBonds Mar 2018 Term Corporate ETF in Q3 2013 and has held it in 5 quarters since.
13 funds tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ETF as of Q3 2014.

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