UBS’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

UBS’s Portfolio TFLO Stock Details TFLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$380K	Sell	7,577 -571	-7%	-$28.6K	﹤0.01%	4549
2014 Q2	$407K	Buy	8,148 +4,648	+133%	+$233K	﹤0.01%	4422
2014 Q1	$175K	Buy	+3,500	New	+$175K	﹤0.01%	5344

Other funds holding TFLO

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

UBS's TFLO Position: Q3 2014 in Review

UBS reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 7% in Q3 2014, selling an estimated $28.6K and leaving 7,577 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #4549.

UBS first reported a position in TFLO in Q1 2014 and has held it in 3 quarters since. The position peaked at $407K in Q2 2014. 6 funds tracked by Wall St. Rank hold TFLO as of Q3 2014.

UBS held 7,577 shares of iShares Treasury Floating Rate Bond ETF worth $380K as of Q3 2014.
UBS sold 571 iShares Treasury Floating Rate Bond ETF shares in Q3 2014, an estimated $28.6K.
iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4549 holding.
UBS first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2014 and has held it in 3 quarters since.
UBS's iShares Treasury Floating Rate Bond ETF position peaked at $407K in Q2 2014.
6 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2014.

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