U
TGR

UBS’s ISHARES TARGET DATE RETIREMENT INCOME ETF TGR Stock Holding History

UBS’s Portfolio TGR Stock Details TGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$53K Buy
1,580
+1,496
+1,781% +$50.8K ﹤0.01% 6766
2014
Q2 		$3K Buy
+84
New +$2.83K ﹤0.01% 9953
2014
Q1 		– Sell
-199
Closed -$7K – 11320
2013
Q4 		$7K Sell
199
-1,810
-90% -$59.4K ﹤0.01% 9388
2013
Q3 		$65K Buy
2,009
+796
+66% +$25.6K ﹤0.01% 6531
2013
Q2 		$39K Buy
+1,213
New +$39.4K ﹤0.01% 7065

Other funds holding TGR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS's TGR Position: Q3 2014 in Review

UBS increased its ISHARES TARGET DATE RETIREMENT INCOME ETF (TGR) stake by 1,781% in Q3 2014, buying an estimated $50.8K and bringing the position to 1,580 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #6766.

UBS first reported a position in TGR in Q2 2013 and has held it in 5 quarters since. The position peaked at $65K in Q3 2013. 9 funds tracked by Wall St. Rank hold TGR as of Q3 2014.

  • UBS held 1,580 shares of ISHARES TARGET DATE RETIREMENT INCOME ETF worth $53K as of Q3 2014.
  • UBS bought 1,496 ISHARES TARGET DATE RETIREMENT INCOME ETF shares in Q3 2014, an estimated $50.8K.
  • ISHARES TARGET DATE RETIREMENT INCOME ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6766 holding.
  • UBS first reported a position in ISHARES TARGET DATE RETIREMENT INCOME ETF in Q2 2013 and has held it in 5 quarters since.
  • UBS's ISHARES TARGET DATE RETIREMENT INCOME ETF position peaked at $65K in Q3 2013.
  • 9 funds tracked by Wall St. Rank held ISHARES TARGET DATE RETIREMENT INCOME ETF as of Q3 2014.

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