UBS’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

UBS’s Portfolio LDUR Stock Details LDUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.9M	Buy	18,772 +202	+1%	+$20.5K	﹤0.01%	2958
2014 Q2	$1.88M	Sell	18,570 -2,349	-11%	-$238K	﹤0.01%	2920
2014 Q1	$2.1M	Buy	+20,919	New	+$2.1M	﹤0.01%	2740

Other funds holding LDUR

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

UBS's LDUR Position: Q3 2014 in Review

UBS increased its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 1.1% in Q3 2014, buying an estimated $20.5K and bringing the position to 18,772 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2958.

UBS first reported a position in LDUR in Q1 2014 and has held it in 3 quarters since. The position peaked at $2.1M in Q1 2014. 6 funds tracked by Wall St. Rank hold LDUR as of Q3 2014.

UBS held 18,772 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $1.9M as of Q3 2014.
UBS bought 202 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q3 2014, an estimated $20.5K.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2958 holding.
UBS first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2014 and has held it in 3 quarters since.
UBS's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $2.1M in Q1 2014.
6 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q3 2014.

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