U
IGSB icon

UBS’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

UBS’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$257M Sell
4,882,708
-52,082
-1% -$2.75M 0.19% 112
2014
Q2 		$261M Sell
4,934,790
-4,588,916
-48% -$242M 0.2% 110
2014
Q1 		$502M Buy
9,523,706
+394,214
+4% +$20.8M 0.45% 26
2013
Q4 		$481M Buy
9,129,492
+4,103,104
+82% +$216M 0.45% 27
2013
Q3 		$265M Buy
5,026,388
+694,384
+16% +$36.4M 0.27% 67
2013
Q2 		$227M Buy
+4,332,004
New +$228M 0.27% 64

Other funds holding IGSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

UBS's IGSB Position: Q3 2014 in Review

UBS reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 1.1% in Q3 2014, selling an estimated $2.75M and leaving 4,882,708 shares worth $257M. The position accounts for 0.19% of the portfolio, ranked #112.

UBS first reported a position in IGSB in Q2 2013 and has held it in 6 quarters since. The position peaked at $502M in Q1 2014. 401 funds tracked by Wall St. Rank hold IGSB as of Q3 2014.

  • UBS held 4,882,708 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $257M as of Q3 2014.
  • UBS sold 52,082 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2014, an estimated $2.75M.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.19% of UBS's portfolio in Q3 2014, its #112 holding.
  • UBS first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $502M in Q1 2014.
  • 401 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2014.

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