UBS’s PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF TENZ Stock Holding History

UBS’s Portfolio TENZ Stock Details TENZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$122K	Buy	1,463 +522	+55%	+$43.7K	﹤0.01%	5763
2014 Q2	$78K	Sell	941 -606	-39%	-$50.2K	﹤0.01%	6269
2014 Q1	$127K	Sell	1,547 -2,069	-57%	-$169K	﹤0.01%	5713
2013 Q4	$289K	Sell	3,616 -34,246	-90%	-$2.81M	﹤0.01%	4892
2013 Q3	$3.12M	Buy	37,862 +32,965	+673%	+$2.69M	﹤0.01%	2145
2013 Q2	$405K	Buy	+4,897	New	+$421K	﹤0.01%	4307

Other funds holding TENZ

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS's TENZ Position: Q3 2014 in Review

UBS increased its PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF (TENZ) stake by 55% in Q3 2014, buying an estimated $43.7K and bringing the position to 1,463 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #5763.

UBS first reported a position in TENZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.12M in Q3 2013. 15 funds tracked by Wall St. Rank hold TENZ as of Q3 2014.

UBS held 1,463 shares of PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF worth $122K as of Q3 2014.
UBS bought 522 PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF shares in Q3 2014, an estimated $43.7K.
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5763 holding.
UBS first reported a position in PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF in Q2 2013 and has held it in 6 quarters since.
UBS's PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position peaked at $3.12M in Q3 2013.
15 funds tracked by Wall St. Rank held PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF as of Q3 2014.

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