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UBS’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

UBS’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$95.5M Buy
821,500
+555,700
+209% +$63.9M 0.07% 284
2014
Q2 		$30.2M Sell
265,800
-882,300
-77% -$98.4M 0.02% 666
2014
Q1 		$125M Buy
1,148,100
+441,400
+62% +$47.1M 0.11% 192
2013
Q4 		$72M Buy
706,700
+276,800
+64% +$29M 0.07% 288
2013
Q3 		$45.7M Buy
429,900
+55,500
+15% +$5.88M 0.05% 367
2013
Q2 		$41.3M Buy
+374,400
New +$44M 0.05% 369

Other funds holding TLT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's TLT Position: Q3 2014 in Review

UBS increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 32% in Q3 2014, buying an estimated $28.4M and bringing the position to 1,014,660 shares worth $118M. The position accounts for 0.09% of the portfolio, ranked #243.

UBS first reported a position in TLT in Q2 2013 and has held it in 6 quarters since. 212 funds tracked by Wall St. Rank hold TLT as of Q3 2014.

  • UBS held 1,014,660 shares of iShares 20+ Year Treasury Bond ETF worth $118M as of Q3 2014.
  • UBS bought 247,135 iShares 20+ Year Treasury Bond ETF shares in Q3 2014, an estimated $28.4M.
  • iShares 20+ Year Treasury Bond ETF made up 0.09% of UBS's portfolio in Q3 2014, its #243 holding.
  • UBS first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • 212 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2014.

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