U
TDTF icon

UBS’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

UBS’s Portfolio TDTF Stock Details TDTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,075
Closed -$76K – 10809
2014
Q1 		$76K Buy
3,075
+861
+39% +$21.6K ﹤0.01% 6329
2013
Q4 		$55K Sell
2,214
-885
-29% -$22.3K ﹤0.01% 6833
2013
Q3 		$78K Buy
+3,099
New +$77.5K ﹤0.01% 6310

Other funds holding TDTF

LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

UBS's TDTF Position: Q2 2014 in Review

UBS sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q2 2014, closing a stake of 3,075 shares — an estimated $76K sold.

UBS first reported a position in TDTF in Q3 2013 and held it in 3 quarters. The position peaked at $78K in Q3 2013. 15 funds tracked by Wall St. Rank hold TDTF as of Q2 2014.

  • UBS reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q2 2014 after selling out during the quarter.
  • UBS sold 3,075 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q2 2014, an estimated $76K.
  • UBS first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2013 and held it in 3 quarters.
  • UBS's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $78K in Q3 2013.
  • 15 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.