UBS’s PIMCO BROAD U.S. TREASURY INDEX FUND ETF TRSY Stock Holding History

UBS’s Portfolio TRSY Stock Details TRSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-426	Closed	-$42K	–	11360
2013 Q4	$42K	Sell	426 -62	-13%	-$6.18K	﹤0.01%	7210
2013 Q3	$49K	Sell	488 -133	-21%	-$13.3K	﹤0.01%	6905
2013 Q2	$63K	Buy	+621	New	+$64.5K	﹤0.01%	6457

UBS's TRSY Position: Q1 2014 in Review

UBS sold out of PIMCO BROAD U.S. TREASURY INDEX FUND ETF (TRSY) in Q1 2014, closing a stake of 426 shares — an estimated $42K sold.

UBS first reported a position in TRSY in Q2 2013 and held it in 3 quarters. The position peaked at $63K in Q2 2013. 0 funds tracked by Wall St. Rank hold TRSY as of Q1 2014.

UBS reported no remaining PIMCO BROAD U.S. TREASURY INDEX FUND ETF position as of Q1 2014 after selling out during the quarter.
UBS sold 426 PIMCO BROAD U.S. TREASURY INDEX FUND ETF shares in Q1 2014, an estimated $42K.
UBS first reported a position in PIMCO BROAD U.S. TREASURY INDEX FUND ETF in Q2 2013 and held it in 3 quarters.
UBS's PIMCO BROAD U.S. TREASURY INDEX FUND ETF position peaked at $63K in Q2 2013.
0 funds tracked by Wall St. Rank held PIMCO BROAD U.S. TREASURY INDEX FUND ETF as of Q1 2014.

Based on UBS's 13F filing for Q1 2014, filed 15 May 2014.