UBS’s ISHARES TARGET DATE 2040 ETF TZV Stock Holding History

UBS’s Portfolio TZV Stock Details TZV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$102K	Buy	+2,303	New	+$104K	﹤0.01%	5975
2014 Q1	–	Sell	-722	Closed	-$31K	–	11322
2013 Q4	$31K	Buy	722 +48	+7%	+$2.03K	﹤0.01%	7627
2013 Q3	$28K	Buy	+674	New	+$27.2K	﹤0.01%	7654

Other funds holding TZV

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

UBS's TZV Position: Q3 2014 in Review

UBS opened a new position in ISHARES TARGET DATE 2040 ETF (TZV) in Q3 2014: 2,303 shares worth $102K. The stake represents ﹤0.01% of the portfolio and ranks #5975 among its holdings. This is a return to the name: UBS previously reported a position in TZV as recently as Q4 2013.

UBS first reported a position in TZV in Q3 2013 and has held it in 3 quarters since. 9 funds tracked by Wall St. Rank hold TZV as of Q3 2014.

UBS held 2,303 shares of ISHARES TARGET DATE 2040 ETF worth $102K as of Q3 2014.
ISHARES TARGET DATE 2040 ETF was a new UBS position in Q3 2014.
ISHARES TARGET DATE 2040 ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5975 holding.
UBS first reported a position in ISHARES TARGET DATE 2040 ETF in Q3 2013 and has held it in 3 quarters since.
9 funds tracked by Wall St. Rank held ISHARES TARGET DATE 2040 ETF as of Q3 2014.

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