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UBS’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

UBS’s Portfolio STIP Stock Details STIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$13.5M Sell
133,907
-36,187
-21% -$3.68M 0.01% 1219
2014
Q2 		$17.4M Buy
170,094
+3,794
+2% +$386K 0.01% 963
2014
Q1 		$16.8M Buy
166,300
+54,852
+49% +$5.56M 0.01% 904
2013
Q4 		$11.3M Sell
111,448
-3,790
-3% -$384K 0.01% 1167
2013
Q3 		$11.7M Sell
115,238
-39,915
-26% -$4.03M 0.01% 1023
2013
Q2 		$15.6M Buy
+155,153
New +$15.9M 0.02% 779

Other funds holding STIP

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS's STIP Position: Q3 2014 in Review

UBS reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 21% in Q3 2014, selling an estimated $3.68M and leaving 133,907 shares worth $13.5M. The position accounts for 0.01% of the portfolio, ranked #1219.

UBS first reported a position in STIP in Q2 2013 and has held it in 6 quarters since. The position peaked at $17.4M in Q2 2014. 66 funds tracked by Wall St. Rank hold STIP as of Q3 2014.

  • UBS held 133,907 shares of iShares 0-5 Year TIPS Bond ETF worth $13.5M as of Q3 2014.
  • UBS sold 36,187 iShares 0-5 Year TIPS Bond ETF shares in Q3 2014, an estimated $3.68M.
  • iShares 0-5 Year TIPS Bond ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1219 holding.
  • UBS first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares 0-5 Year TIPS Bond ETF position peaked at $17.4M in Q2 2014.
  • 66 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2014.

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