UBS’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

UBS’s Portfolio TLH Stock Details TLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$18.6M	Buy	143,141 +77,822	+119%	+$10.1M	0.01%	1001
2014 Q2	$8.44M	Buy	65,319 +2,713	+4%	+$347K	0.01%	1504
2014 Q1	$7.9M	Buy	62,606 +17,064	+37%	+$2.13M	0.01%	1445
2013 Q4	$5.51M	Buy	45,542 +44	+0.1%	+$5.45K	0.01%	1774
2013 Q3	$5.7M	Buy	45,498 +9,781	+27%	+$1.21M	0.01%	1599
2013 Q2	$4.52M	Buy	+35,717	New	+$4.74M	0.01%	1721

Other funds holding TLH

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

NFG

Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IFS

Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

UBS's TLH Position: Q3 2014 in Review

UBS increased its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 119% in Q3 2014, buying an estimated $10.1M and bringing the position to 143,141 shares worth $18.6M. The position accounts for 0.01% of the portfolio, ranked #1001.

UBS first reported a position in TLH in Q2 2013 and has held it in 6 quarters since. 50 funds tracked by Wall St. Rank hold TLH as of Q3 2014.

UBS held 143,141 shares of iShares 10-20 Year Treasury Bond ETF worth $18.6M as of Q3 2014.
UBS bought 77,822 iShares 10-20 Year Treasury Bond ETF shares in Q3 2014, an estimated $10.1M.
iShares 10-20 Year Treasury Bond ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1001 holding.
UBS first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2013 and has held it in 6 quarters since.
50 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2014.

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