UBS’s ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD Stock Holding History

UBS’s Portfolio IBMD Stock Details IBMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$506K	Sell	9,567 -13,411	-58%	-$709K	﹤0.01%	4270
2014 Q2	$1.22M	Buy	22,978 +8,703	+61%	+$462K	﹤0.01%	3362
2014 Q1	$757K	Sell	14,275 -11,631	-45%	-$618K	﹤0.01%	3788
2013 Q4	$1.38M	Sell	25,906 -6,085	-19%	-$324K	﹤0.01%	3192
2013 Q3	$1.7M	Sell	31,991 -3,173	-9%	-$169K	﹤0.01%	2756
2013 Q2	$1.86M	Buy	+35,164	New	+$1.87M	﹤0.01%	2623

Other funds holding IBMD

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS's IBMD Position: Q3 2014 in Review

UBS reduced its ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF (IBMD) stake by 58% in Q3 2014, selling an estimated $709K and leaving 9,567 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #4270.

UBS first reported a position in IBMD in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.86M in Q2 2013. 41 funds tracked by Wall St. Rank hold IBMD as of Q3 2014.

UBS held 9,567 shares of ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF worth $506K as of Q3 2014.
UBS sold 13,411 ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF shares in Q3 2014, an estimated $709K.
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4270 holding.
UBS first reported a position in ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF in Q2 2013 and has held it in 6 quarters since.
UBS's ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position peaked at $1.86M in Q2 2013.
41 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF as of Q3 2014.

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