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UBS’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

UBS’s Portfolio SHV Stock Details SHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$23.8M Buy
216,128
+58,598
+37% +$6.46M 0.02% 856
2014
Q2 		$17.4M Buy
157,530
+12,113
+8% +$1.34M 0.01% 968
2014
Q1 		$16M Sell
145,417
-78,274
-35% -$8.63M 0.01% 927
2013
Q4 		$24.7M Buy
223,691
+41,246
+23% +$4.55M 0.02% 689
2013
Q3 		$20.1M Buy
182,445
+12,520
+7% +$1.38M 0.02% 704
2013
Q2 		$18.7M Buy
+169,925
New +$18.7M 0.02% 683

Other funds holding SHV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's SHV Position: Q3 2014 in Review

UBS increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 37% in Q3 2014, buying an estimated $6.46M and bringing the position to 216,128 shares worth $23.8M. The position accounts for 0.02% of the portfolio, ranked #856.

UBS first reported a position in SHV in Q2 2013 and has held it in 6 quarters since. The position peaked at $24.7M in Q4 2013. 87 funds tracked by Wall St. Rank hold SHV as of Q3 2014.

  • UBS held 216,128 shares of iShares 0-1 Year Treasury Bond ETF worth $23.8M as of Q3 2014.
  • UBS bought 58,598 iShares 0-1 Year Treasury Bond ETF shares in Q3 2014, an estimated $6.46M.
  • iShares 0-1 Year Treasury Bond ETF made up 0.02% of UBS's portfolio in Q3 2014, its #856 holding.
  • UBS first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares 0-1 Year Treasury Bond ETF position peaked at $24.7M in Q4 2013.
  • 87 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2014.

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