UBS’s ISHARES TR S&P TARGET DATE 2045 ETF TZW Stock Holding History

UBS’s Portfolio TZW Stock Details TZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$0	Buy	+3	New	+$106	﹤0.01%	11256
2014 Q2	–	Sell	-1,145	Closed	-$39K	–	11273
2014 Q1	$39K	Buy	+1,145	New	+$38.7K	﹤0.01%	7197
2013 Q4	–	Sell	-10	Closed	–	–	11200
2013 Q3	$0	Buy	+10	New	+$315	﹤0.01%	11114

Other funds holding TZW

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

UBS's TZW Position: Q3 2014 in Review

UBS opened a new position in ISHARES TR S&P TARGET DATE 2045 ETF (TZW) in Q3 2014: 3 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #11256 among its holdings. This is a return to the name: UBS previously reported a position in TZW as recently as Q1 2014.

UBS first reported a position in TZW in Q3 2013 and has held it in 3 quarters since. The position peaked at $39K in Q1 2014. 2 funds tracked by Wall St. Rank hold TZW as of Q3 2014.

UBS held 3 shares of ISHARES TR S&P TARGET DATE 2045 ETF worth $0 as of Q3 2014.
ISHARES TR S&P TARGET DATE 2045 ETF was a new UBS position in Q3 2014.
ISHARES TR S&P TARGET DATE 2045 ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #11256 holding.
UBS first reported a position in ISHARES TR S&P TARGET DATE 2045 ETF in Q3 2013 and has held it in 3 quarters since.
UBS's ISHARES TR S&P TARGET DATE 2045 ETF position peaked at $39K in Q1 2014.
2 funds tracked by Wall St. Rank held ISHARES TR S&P TARGET DATE 2045 ETF as of Q3 2014.

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