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UBS’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

UBS’s Portfolio IEI Stock Details IEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$255K Buy
2,100
+500
+31% +$60.7K ﹤0.01% 4941
2014
Q2 		$195K Buy
1,600
+300
+23% +$36.4K ﹤0.01% 5166
2014
Q1 		$157K Buy
+1,300
New +$157K ﹤0.01% 5468

Other funds holding IEI

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

UBS's IEI Position: Q3 2014 in Review

UBS increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 16% in Q3 2014, buying an estimated $10.6M and bringing the position to 631,649 shares worth $76.6M. The position accounts for 0.06% of the portfolio, ranked #338.

UBS first reported a position in IEI in Q2 2013 and has held it in 6 quarters since. 155 funds tracked by Wall St. Rank hold IEI as of Q3 2014.

  • UBS held 631,649 shares of iShares 3-7 Year Treasury Bond ETF worth $76.6M as of Q3 2014.
  • UBS bought 87,036 iShares 3-7 Year Treasury Bond ETF shares in Q3 2014, an estimated $10.6M.
  • iShares 3-7 Year Treasury Bond ETF made up 0.06% of UBS's portfolio in Q3 2014, its #338 holding.
  • UBS first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • 155 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2014.

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