UBS’s ISHARES S&P TARGET DATE 2035 ETF TZO Stock Holding History

UBS’s Portfolio TZO Stock Details TZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$31K	Buy	+711	New	+$31.5K	﹤0.01%	7453
2013 Q4	–	Sell	-967	Closed	-$38K	–	11199
2013 Q3	$38K	Buy	967 +673	+229%	+$26.7K	﹤0.01%	7230
2013 Q2	$11K	Buy	+294	New	+$11.4K	﹤0.01%	8579

Other funds holding TZO

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

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

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

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

UBS's TZO Position: Q3 2014 in Review

UBS opened a new position in ISHARES S&P TARGET DATE 2035 ETF (TZO) in Q3 2014: 711 shares worth $31K. The stake represents ﹤0.01% of the portfolio and ranks #7453 among its holdings. This is a return to the name: UBS previously reported a position in TZO as recently as Q3 2013.

UBS first reported a position in TZO in Q2 2013 and has held it in 3 quarters since. The position peaked at $38K in Q3 2013. 8 funds tracked by Wall St. Rank hold TZO as of Q3 2014.

UBS held 711 shares of ISHARES S&P TARGET DATE 2035 ETF worth $31K as of Q3 2014.
ISHARES S&P TARGET DATE 2035 ETF was a new UBS position in Q3 2014.
ISHARES S&P TARGET DATE 2035 ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7453 holding.
UBS first reported a position in ISHARES S&P TARGET DATE 2035 ETF in Q2 2013 and has held it in 3 quarters since.
UBS's ISHARES S&P TARGET DATE 2035 ETF position peaked at $38K in Q3 2013.
8 funds tracked by Wall St. Rank held ISHARES S&P TARGET DATE 2035 ETF as of Q3 2014.

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