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UBS’s iShares International Treasury Bond ETF IGOV Stock Holding History

UBS’s Portfolio IGOV Stock Details IGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8.09M Sell
163,074
-33,118
-17% -$1.71M 0.01% 1622
2014
Q2 		$10.3M Buy
196,192
+604
+0.3% +$31.4K 0.01% 1345
2014
Q1 		$10.1M Buy
195,588
+83,206
+74% +$4.23M 0.01% 1255
2013
Q4 		$5.63M Buy
112,382
+12,470
+12% +$629K 0.01% 1755
2013
Q3 		$5.03M Buy
99,912
+14,912
+18% +$735K 0.01% 1697
2013
Q2 		$4.1M Buy
+85,000
New +$4.24M ﹤0.01% 1824

Other funds holding IGOV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

UBS's IGOV Position: Q3 2014 in Review

UBS reduced its iShares International Treasury Bond ETF (IGOV) stake by 17% in Q3 2014, selling an estimated $1.71M and leaving 163,074 shares worth $8.09M. The position accounts for 0.01% of the portfolio, ranked #1622.

UBS first reported a position in IGOV in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.3M in Q2 2014. 71 funds tracked by Wall St. Rank hold IGOV as of Q3 2014.

  • UBS held 163,074 shares of iShares International Treasury Bond ETF worth $8.09M as of Q3 2014.
  • UBS sold 33,118 iShares International Treasury Bond ETF shares in Q3 2014, an estimated $1.71M.
  • iShares International Treasury Bond ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1622 holding.
  • UBS first reported a position in iShares International Treasury Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares International Treasury Bond ETF position peaked at $10.3M in Q2 2014.
  • 71 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q3 2014.

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