U
IBDC

UBS’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History

UBS’s Portfolio IBDC Stock Details IBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-584
Closed -$15K – 10964
2014
Q2 		$15K Hold
584
– – ﹤0.01% 8460
2014
Q1 		$15K Buy
584
+388
+198% +$10K ﹤0.01% 8472
2013
Q4 		$5K Buy
+196
New +$5K ﹤0.01% 9603

Other funds holding IBDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Mariner
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
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS's IBDC Position: Q3 2014 in Review

UBS sold out of iShares iBonds Mar 2020 Term Corporate ETF (IBDC) in Q3 2014, closing a stake of 584 shares — an estimated $15K sold.

UBS first reported a position in IBDC in Q4 2013 and held it in 3 quarters. The position peaked at $15K in Q2 2014. 9 funds tracked by Wall St. Rank hold IBDC as of Q3 2014.

  • UBS reported no remaining iShares iBonds Mar 2020 Term Corporate ETF position as of Q3 2014 after selling out during the quarter.
  • UBS sold 584 iShares iBonds Mar 2020 Term Corporate ETF shares in Q3 2014, an estimated $15K.
  • UBS first reported a position in iShares iBonds Mar 2020 Term Corporate ETF in Q4 2013 and held it in 3 quarters.
  • UBS's iShares iBonds Mar 2020 Term Corporate ETF position peaked at $15K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ETF as of Q3 2014.

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