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UBS’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

UBS’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$591K Buy
5,000
+4,200
+525% +$499K ﹤0.01% 4100
2014
Q2 		$95K Sell
800
-300
-27% -$35.5K ﹤0.01% 6002
2014
Q1 		$129K Buy
+1,100
New +$128K ﹤0.01% 5690
2013
Q4 		– Sell
-6,200
Closed -$704K – 10587
2013
Q3 		$704K Buy
6,200
+4,700
+313% +$532K ﹤0.01% 3740
2013
Q2 		$170K Buy
+1,500
New +$178K ﹤0.01% 5285

Other funds holding LQD

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS's LQD Position: Q3 2014 in Review

UBS increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 16% in Q3 2014, buying an estimated $35M and bringing the position to 2,178,389 shares worth $258M. The position accounts for 0.19% of the portfolio, ranked #111.

UBS first reported a position in LQD in Q2 2013 and has held it in 6 quarters since. 463 funds tracked by Wall St. Rank hold LQD as of Q3 2014.

  • UBS held 2,178,389 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $258M as of Q3 2014.
  • UBS bought 294,431 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2014, an estimated $35M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.19% of UBS's portfolio in Q3 2014, its #111 holding.
  • UBS first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • 463 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2014.

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