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UBS’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

UBS’s Portfolio IGLB Stock Details IGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$17.8M Buy
296,128
+27,262
+10% +$1.64M 0.01% 1035
2014
Q2 		$16.3M Buy
268,866
+83,907
+45% +$5M 0.01% 1001
2014
Q1 		$10.8M Buy
184,959
+875
+0.5% +$49.8K 0.01% 1218
2013
Q4 		$10.1M Sell
184,084
-41,441
-18% -$2.3M 0.01% 1236
2013
Q3 		$12.5M Sell
225,525
-8,354
-4% -$461K 0.01% 965
2013
Q2 		$13.1M Buy
+233,879
New +$14.1M 0.02% 892

Other funds holding IGLB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

UBS's IGLB Position: Q3 2014 in Review

UBS increased its iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) stake by 10% in Q3 2014, buying an estimated $1.64M and bringing the position to 296,128 shares worth $17.8M. The position accounts for 0.01% of the portfolio, ranked #1035.

UBS first reported a position in IGLB in Q2 2013 and has held it in 6 quarters since. 44 funds tracked by Wall St. Rank hold IGLB as of Q3 2014.

  • UBS held 296,128 shares of iShares 10+ Year Investment Grade Corporate Bond ETF worth $17.8M as of Q3 2014.
  • UBS bought 27,262 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q3 2014, an estimated $1.64M.
  • iShares 10+ Year Investment Grade Corporate Bond ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1035 holding.
  • UBS first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • 44 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q3 2014.

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