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UBS’s iShares Preferred and Income Securities ETF PFF Stock Holding History

UBS’s Portfolio PFF Stock Details PFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$84.4M Sell
2,134,507
-352,160
-14% -$14M 0.06% 314
2014
Q2 		$99.2M Sell
2,486,667
-1,025
-0% -$40.4K 0.08% 261
2014
Q1 		$97.1M Buy
2,487,692
+333,528
+15% +$12.7M 0.09% 234
2013
Q4 		$79.3M Sell
2,154,164
-713,684
-25% -$26.9M 0.07% 274
2013
Q3 		$109M Sell
2,867,848
-548,936
-16% -$21M 0.11% 193
2013
Q2 		$134M Buy
+3,416,784
New +$137M 0.16% 138

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBS's PFF Position: Q3 2014 in Review

UBS reduced its iShares Preferred and Income Securities ETF (PFF) stake by 14% in Q3 2014, selling an estimated $14M and leaving 2,134,507 shares worth $84.4M. The position accounts for 0.06% of the portfolio, ranked #314.

UBS first reported a position in PFF in Q2 2013 and has held it in 6 quarters since. The position peaked at $134M in Q2 2013. 409 funds tracked by Wall St. Rank hold PFF as of Q3 2014.

  • UBS held 2,134,507 shares of iShares Preferred and Income Securities ETF worth $84.4M as of Q3 2014.
  • UBS sold 352,160 iShares Preferred and Income Securities ETF shares in Q3 2014, an estimated $14M.
  • iShares Preferred and Income Securities ETF made up 0.06% of UBS's portfolio in Q3 2014, its #314 holding.
  • UBS first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares Preferred and Income Securities ETF position peaked at $134M in Q2 2013.
  • 409 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2014.

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