U
QLTA icon

UBS’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

UBS’s Portfolio QLTA Stock Details QLTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$242K Buy
4,728
+523
+12% +$26.9K ﹤0.01% 4989
2014
Q2 		$216K Sell
4,205
-1,130
-21% -$57.9K ﹤0.01% 5069
2014
Q1 		$271K Buy
5,335
+761
+17% +$38.4K ﹤0.01% 4855
2013
Q4 		$227K Buy
4,574
+298
+7% +$14.9K ﹤0.01% 5161
2013
Q3 		$213K Sell
4,276
-100
-2% -$4.95K ﹤0.01% 5101
2013
Q2 		$218K Buy
+4,376
New +$225K ﹤0.01% 4998

Other funds holding QLTA

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

UBS's QLTA Position: Q3 2014 in Review

UBS increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 12% in Q3 2014, buying an estimated $26.9K and bringing the position to 4,728 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #4989.

UBS first reported a position in QLTA in Q2 2013 and has held it in 6 quarters since. The position peaked at $271K in Q1 2014. 27 funds tracked by Wall St. Rank hold QLTA as of Q3 2014.

  • UBS held 4,728 shares of iShares AAA-A Rated Corporate Bond ETF worth $242K as of Q3 2014.
  • UBS bought 523 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2014, an estimated $26.9K.
  • iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4989 holding.
  • UBS first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares AAA-A Rated Corporate Bond ETF position peaked at $271K in Q1 2014.
  • 27 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2014.

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