UBS’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

UBS’s Portfolio TDTT Stock Details TDTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$196K	Sell	7,922 -317	-4%	-$7.93K	﹤0.01%	5194
2014 Q2	$208K	Buy	8,239 +3,382	+70%	+$84.9K	﹤0.01%	5114
2014 Q1	$121K	Sell	4,857 -233	-5%	-$5.82K	﹤0.01%	5767
2013 Q4	$127K	Sell	5,090 -652	-11%	-$16.3K	﹤0.01%	5791
2013 Q3	$144K	Sell	5,742 -2,665	-32%	-$66.6K	﹤0.01%	5584
2013 Q2	$209K	Buy	+8,407	New	+$212K	﹤0.01%	5046

Other funds holding TDTT

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

FBNAT

FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

UBS's TDTT Position: Q3 2014 in Review

UBS reduced its FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) stake by 3.8% in Q3 2014, selling an estimated $7.93K and leaving 7,922 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #5194.

UBS first reported a position in TDTT in Q2 2013 and has held it in 6 quarters since. The position peaked at $209K in Q2 2013. 38 funds tracked by Wall St. Rank hold TDTT as of Q3 2014.

UBS held 7,922 shares of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund worth $196K as of Q3 2014.
UBS sold 317 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q3 2014, an estimated $7.93K.
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5194 holding.
UBS first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2013 and has held it in 6 quarters since.
UBS's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $209K in Q2 2013.
38 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q3 2014.

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