U
ITIP

UBS’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History

UBS’s Portfolio ITIP Stock Details ITIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.65M Buy
57,154
+52,050
+1,020% +$2.52M ﹤0.01% 2641
2014
Q2 		$252K Buy
5,104
+433
+9% +$20.9K ﹤0.01% 4915
2014
Q1 		$220K Sell
4,671
-6,693
-59% -$307K ﹤0.01% 5091
2013
Q4 		$521K Sell
11,364
-2,740
-19% -$127K ﹤0.01% 4284
2013
Q3 		$657K Sell
14,104
-1,663
-11% -$76.2K ﹤0.01% 3823
2013
Q2 		$717K Buy
+15,767
New +$779K ﹤0.01% 3702

Other funds holding ITIP

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

UBS's ITIP Position: Q3 2014 in Review

UBS increased its ISHARES TR INTL INFLATION LKD BD ETF (ITIP) stake by 1,020% in Q3 2014, buying an estimated $2.52M and bringing the position to 57,154 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2641.

UBS first reported a position in ITIP in Q2 2013 and has held it in 6 quarters since. 24 funds tracked by Wall St. Rank hold ITIP as of Q3 2014.

  • UBS held 57,154 shares of ISHARES TR INTL INFLATION LKD BD ETF worth $2.65M as of Q3 2014.
  • UBS bought 52,050 ISHARES TR INTL INFLATION LKD BD ETF shares in Q3 2014, an estimated $2.52M.
  • ISHARES TR INTL INFLATION LKD BD ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2641 holding.
  • UBS first reported a position in ISHARES TR INTL INFLATION LKD BD ETF in Q2 2013 and has held it in 6 quarters since.
  • 24 funds tracked by Wall St. Rank held ISHARES TR INTL INFLATION LKD BD ETF as of Q3 2014.

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