UBS’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

UBS’s Portfolio LTPZ Stock Details LTPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.01M	Buy	16,010 +12,576	+366%	+$822K	﹤0.01%	3569
2014 Q2	$224K	Buy	3,434 +516	+18%	+$32.6K	﹤0.01%	5036
2014 Q1	$177K	Sell	2,918 -1,254	-30%	-$74.9K	﹤0.01%	5333
2013 Q4	$239K	Buy	4,172 +635	+18%	+$37.4K	﹤0.01%	5117
2013 Q3	$213K	Sell	3,537 -18,501	-84%	-$1.1M	﹤0.01%	5099
2013 Q2	$1.34M	Buy	+22,038	New	+$1.49M	﹤0.01%	2987

Other funds holding LTPZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VKH

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

UBS's LTPZ Position: Q3 2014 in Review

UBS increased its PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) stake by 366% in Q3 2014, buying an estimated $822K and bringing the position to 16,010 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3569.

UBS first reported a position in LTPZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.34M in Q2 2013. 21 funds tracked by Wall St. Rank hold LTPZ as of Q3 2014.

UBS held 16,010 shares of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund worth $1.01M as of Q3 2014.
UBS bought 12,576 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q3 2014, an estimated $822K.
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3569 holding.
UBS first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2013 and has held it in 6 quarters since.
UBS's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $1.34M in Q2 2013.
21 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q3 2014.

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