U
ULQ

UBS’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

UBS’s Portfolio ULQ Stock Details ULQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$31.4M Buy
626,162
+102,034
+19% +$5.12M 0.02% 704
2014
Q2 		$26.4M Buy
524,128
+128,362
+32% +$6.46M 0.02% 727
2014
Q1 		$19.9M Buy
395,766
+31,458
+9% +$1.58M 0.02% 800
2013
Q4 		$18.3M Buy
364,308
+74,944
+26% +$3.76M 0.02% 862
2013
Q3 		$14.5M Buy
289,364
+85,595
+42% +$4.3M 0.01% 885
2013
Q2 		$10.2M Buy
+203,769
New +$10.2M 0.01% 1016

Other funds holding ULQ

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's ULQ Position: Q3 2014 in Review

UBS increased its CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) stake by 19% in Q3 2014, buying an estimated $5.12M and bringing the position to 626,162 shares worth $31.4M. The position accounts for 0.02% of the portfolio, ranked #704.

UBS first reported a position in ULQ in Q2 2013 and has held it in 6 quarters since. 58 funds tracked by Wall St. Rank hold ULQ as of Q3 2014.

  • UBS held 626,162 shares of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF worth $31.4M as of Q3 2014.
  • UBS bought 102,034 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q3 2014, an estimated $5.12M.
  • CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF made up 0.02% of UBS's portfolio in Q3 2014, its #704 holding.
  • UBS first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2013 and has held it in 6 quarters since.
  • 58 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q3 2014.

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