UBS’s PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund ILB Stock Holding History

UBS’s Portfolio ILB Stock Details ILB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$610K	Sell	12,748 -822	-6%	-$41.5K	﹤0.01%	4065
2014 Q2	$692K	Buy	13,570 +1,530	+13%	+$77.4K	﹤0.01%	3907
2014 Q1	$586K	Buy	12,040 +493	+4%	+$23.7K	﹤0.01%	4068
2013 Q4	$550K	Buy	11,547 +4,716	+69%	+$230K	﹤0.01%	4219
2013 Q3	$335K	Sell	6,831 -251	-4%	-$12.1K	﹤0.01%	4579
2013 Q2	$342K	Buy	+7,082	New	+$373K	﹤0.01%	4503

Other funds holding ILB

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

UBS's ILB Position: Q3 2014 in Review

UBS reduced its PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) stake by 6.1% in Q3 2014, selling an estimated $41.5K and leaving 12,748 shares worth $610K. The position accounts for ﹤0.01% of the portfolio, ranked #4065.

UBS first reported a position in ILB in Q2 2013 and has held it in 6 quarters since. The position peaked at $692K in Q2 2014. 17 funds tracked by Wall St. Rank hold ILB as of Q3 2014.

UBS held 12,748 shares of PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund worth $610K as of Q3 2014.
UBS sold 822 PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund shares in Q3 2014, an estimated $41.5K.
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4065 holding.
UBS first reported a position in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund in Q2 2013 and has held it in 6 quarters since.
UBS's PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position peaked at $692K in Q2 2014.
17 funds tracked by Wall St. Rank held PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund as of Q3 2014.

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