UBS
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UBS’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF 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

Lourd Capital
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Whittier Trust
Whittier Trust South Pasadena, California $10.6B AUM 26.99% 1-Year Est. Return
MB Financial Bank - Trust Department
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 Northern Trust iBoxx 5-Year Target Duration TIPS ETF (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 Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q2 2014 after selling out during the quarter.
  • UBS sold 3,075 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q2 2014, an estimated $76K.
  • UBS first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q3 2013 and held it in 3 quarters.
  • UBS's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $78K in Q3 2013.
  • 15 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2014.

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