U
TZE

UBS’s ISHARES TARGET DATE 2015 ETF TZE Stock Holding History

UBS’s Portfolio TZE Stock Details TZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$48K Buy
+1,236
New +$48.1K ﹤0.01% 6898
2014
Q2 		– Sell
-777
Closed -$30K – 11271
2014
Q1 		$30K Buy
777
+488
+169% +$18.4K ﹤0.01% 7567
2013
Q4 		$11K Buy
+289
New +$10.7K ﹤0.01% 8941

Other funds holding TZE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS's TZE Position: Q3 2014 in Review

UBS opened a new position in ISHARES TARGET DATE 2015 ETF (TZE) in Q3 2014: 1,236 shares worth $48K. The stake represents ﹤0.01% of the portfolio and ranks #6898 among its holdings. This is a return to the name: UBS previously reported a position in TZE as recently as Q1 2014.

UBS first reported a position in TZE in Q4 2013 and has held it in 3 quarters since. 8 funds tracked by Wall St. Rank hold TZE as of Q3 2014.

  • UBS held 1,236 shares of ISHARES TARGET DATE 2015 ETF worth $48K as of Q3 2014.
  • ISHARES TARGET DATE 2015 ETF was a new UBS position in Q3 2014.
  • ISHARES TARGET DATE 2015 ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6898 holding.
  • UBS first reported a position in ISHARES TARGET DATE 2015 ETF in Q4 2013 and has held it in 3 quarters since.
  • 8 funds tracked by Wall St. Rank held ISHARES TARGET DATE 2015 ETF as of Q3 2014.

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