UBS’s ISHARES TARGET DATE 2025 ETF TZI Stock Holding History

UBS’s Portfolio TZI Stock Details TZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$110K	Sell	2,640 -226	-8%	-$9.54K	﹤0.01%	5883
2014 Q2	$122K	Buy	2,866 +1,460	+104%	+$60.9K	﹤0.01%	5711
2014 Q1	$58K	Buy	+1,406	New	+$57.1K	﹤0.01%	6659
2013 Q3	–	Sell	-612	Closed	-$23K	–	11115
2013 Q2	$23K	Buy	+612	New	+$23.2K	﹤0.01%	7744

Other funds holding TZI

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's TZI Position: Q3 2014 in Review

UBS reduced its ISHARES TARGET DATE 2025 ETF (TZI) stake by 7.9% in Q3 2014, selling an estimated $9.54K and leaving 2,640 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #5883.

UBS first reported a position in TZI in Q2 2013 and has held it in 4 quarters since. The position peaked at $122K in Q2 2014. 8 funds tracked by Wall St. Rank hold TZI as of Q3 2014.

UBS held 2,640 shares of ISHARES TARGET DATE 2025 ETF worth $110K as of Q3 2014.
UBS sold 226 ISHARES TARGET DATE 2025 ETF shares in Q3 2014, an estimated $9.54K.
ISHARES TARGET DATE 2025 ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5883 holding.
UBS first reported a position in ISHARES TARGET DATE 2025 ETF in Q2 2013 and has held it in 4 quarters since.
UBS's ISHARES TARGET DATE 2025 ETF position peaked at $122K in Q2 2014.
8 funds tracked by Wall St. Rank held ISHARES TARGET DATE 2025 ETF as of Q3 2014.

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