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UBS’s iShares TIPS Bond ETF TIP Stock Holding History

UBS’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$70.5M Buy
629,283
+36,257
+6% +$4.15M 0.05% 360
2014
Q2 		$68.4M Buy
593,026
+25,204
+4% +$2.87M 0.05% 343
2014
Q1 		$63.7M Sell
567,822
-69,034
-11% -$7.72M 0.06% 330
2013
Q4 		$70M Sell
636,856
-74,394
-10% -$8.31M 0.07% 296
2013
Q3 		$80.1M Sell
711,250
-259,455
-27% -$28.9M 0.08% 243
2013
Q2 		$109M Buy
+970,705
New +$115M 0.13% 164

Other funds holding TIP

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

UBS's TIP Position: Q3 2014 in Review

UBS increased its iShares TIPS Bond ETF (TIP) stake by 6.1% in Q3 2014, buying an estimated $4.15M and bringing the position to 629,283 shares worth $70.5M. The position accounts for 0.05% of the portfolio, ranked #360.

UBS first reported a position in TIP in Q2 2013 and has held it in 6 quarters since. The position peaked at $109M in Q2 2013. 470 funds tracked by Wall St. Rank hold TIP as of Q3 2014.

  • UBS held 629,283 shares of iShares TIPS Bond ETF worth $70.5M as of Q3 2014.
  • UBS bought 36,257 iShares TIPS Bond ETF shares in Q3 2014, an estimated $4.15M.
  • iShares TIPS Bond ETF made up 0.05% of UBS's portfolio in Q3 2014, its #360 holding.
  • UBS first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares TIPS Bond ETF position peaked at $109M in Q2 2013.
  • 470 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2014.

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