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UBS’s iShares 1-3 Year International Treasury Bond ETF ISHG Stock Holding History

UBS’s Portfolio ISHG Stock Details ISHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$790K Sell
8,845
-7,600
-46% -$711K ﹤0.01% 3818
2014
Q2 		$1.58M Buy
16,445
+11,830
+256% +$1.13M ﹤0.01% 3109
2014
Q1 		$442K Sell
4,615
-25,350
-85% -$2.41M ﹤0.01% 4368
2013
Q4 		$2.83M Buy
29,965
+3,252
+12% +$310K ﹤0.01% 2461
2013
Q3 		$2.54M Buy
26,713
+15,121
+130% +$1.41M ﹤0.01% 2358
2013
Q2 		$1.06M Buy
+11,592
New +$1.08M ﹤0.01% 3270

Other funds holding ISHG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

UBS's ISHG Position: Q3 2014 in Review

UBS reduced its iShares 1-3 Year International Treasury Bond ETF (ISHG) stake by 46% in Q3 2014, selling an estimated $711K and leaving 8,845 shares worth $790K. The position accounts for ﹤0.01% of the portfolio, ranked #3818.

UBS first reported a position in ISHG in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.83M in Q4 2013. 44 funds tracked by Wall St. Rank hold ISHG as of Q3 2014.

  • UBS held 8,845 shares of iShares 1-3 Year International Treasury Bond ETF worth $790K as of Q3 2014.
  • UBS sold 7,600 iShares 1-3 Year International Treasury Bond ETF shares in Q3 2014, an estimated $711K.
  • iShares 1-3 Year International Treasury Bond ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3818 holding.
  • UBS first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares 1-3 Year International Treasury Bond ETF position peaked at $2.83M in Q4 2013.
  • 44 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q3 2014.

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