UBS’s ISHARES TARGET DATE 2010 ETF TZD Stock Holding History

UBS’s Portfolio TZD Stock Details TZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$50K	Buy	1,372 +509	+59%	+$18.5K	﹤0.01%	6842
2014 Q2	$32K	Sell	863 -1,003	-54%	-$36.2K	﹤0.01%	7487
2014 Q1	$67K	Buy	1,866 +565	+43%	+$20K	﹤0.01%	6481
2013 Q4	$46K	Buy	+1,301	New	+$45.6K	﹤0.01%	7066

Other funds holding TZD

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS's TZD Position: Q3 2014 in Review

UBS increased its ISHARES TARGET DATE 2010 ETF (TZD) stake by 59% in Q3 2014, buying an estimated $18.5K and bringing the position to 1,372 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #6842.

UBS first reported a position in TZD in Q4 2013 and has held it in 4 quarters since. The position peaked at $67K in Q1 2014. 6 funds tracked by Wall St. Rank hold TZD as of Q3 2014.

UBS held 1,372 shares of ISHARES TARGET DATE 2010 ETF worth $50K as of Q3 2014.
UBS bought 509 ISHARES TARGET DATE 2010 ETF shares in Q3 2014, an estimated $18.5K.
ISHARES TARGET DATE 2010 ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6842 holding.
UBS first reported a position in ISHARES TARGET DATE 2010 ETF in Q4 2013 and has held it in 4 quarters since.
UBS's ISHARES TARGET DATE 2010 ETF position peaked at $67K in Q1 2014.
6 funds tracked by Wall St. Rank held ISHARES TARGET DATE 2010 ETF as of Q3 2014.

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