UBS’s ISHARES TARGET DATE 2020 ETF TZG Stock Holding History

UBS’s Portfolio TZG Stock Details TZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$104K	Buy	+2,591	New	+$106K	﹤0.01%	5954
2014 Q2	–	Sell	-1,063	Closed	-$42K	–	11272
2014 Q1	$42K	Buy	+1,063	New	+$41.8K	﹤0.01%	7095
2013 Q4	–	Sell	-1,086	Closed	-$41K	–	11198
2013 Q3	$41K	Buy	+1,086	New	+$40.6K	﹤0.01%	7130

Other funds holding TZG

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

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

VKH

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LTFS

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

UBS's TZG Position: Q3 2014 in Review

UBS opened a new position in ISHARES TARGET DATE 2020 ETF (TZG) in Q3 2014: 2,591 shares worth $104K. The stake represents ﹤0.01% of the portfolio and ranks #5954 among its holdings. This is a return to the name: UBS previously reported a position in TZG as recently as Q1 2014.

UBS first reported a position in TZG in Q3 2013 and has held it in 3 quarters since. 11 funds tracked by Wall St. Rank hold TZG as of Q3 2014.

UBS held 2,591 shares of ISHARES TARGET DATE 2020 ETF worth $104K as of Q3 2014.
ISHARES TARGET DATE 2020 ETF was a new UBS position in Q3 2014.
ISHARES TARGET DATE 2020 ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5954 holding.
UBS first reported a position in ISHARES TARGET DATE 2020 ETF in Q3 2013 and has held it in 3 quarters since.
11 funds tracked by Wall St. Rank held ISHARES TARGET DATE 2020 ETF as of Q3 2014.

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