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UBS’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

UBS’s Portfolio USIG Stock Details USIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8.25M Buy
149,234
+4,814
+3% +$268K 0.01% 1601
2014
Q2 		$8.05M Buy
144,420
+11,278
+8% +$624K 0.01% 1537
2014
Q1 		$7.29M Sell
133,142
-46,642
-26% -$2.53M 0.01% 1512
2013
Q4 		$9.61M Sell
179,784
-40,730
-18% -$2.19M 0.01% 1281
2013
Q3 		$11.8M Sell
220,514
-153,818
-41% -$8.22M 0.01% 1011
2013
Q2 		$20.1M Buy
+374,332
New +$20.9M 0.02% 646

Other funds holding USIG

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's USIG Position: Q3 2014 in Review

UBS increased its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 3.3% in Q3 2014, buying an estimated $268K and bringing the position to 149,234 shares worth $8.25M. The position accounts for 0.01% of the portfolio, ranked #1601.

UBS first reported a position in USIG in Q2 2013 and has held it in 6 quarters since. The position peaked at $20.1M in Q2 2013. 86 funds tracked by Wall St. Rank hold USIG as of Q3 2014.

  • UBS held 149,234 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $8.25M as of Q3 2014.
  • UBS bought 4,814 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2014, an estimated $268K.
  • iShares Broad USD Investment Grade Corporate Bond ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1601 holding.
  • UBS first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $20.1M in Q2 2013.
  • 86 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2014.

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