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ZROZ icon

UBS’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

UBS’s Portfolio ZROZ Stock Details ZROZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$114K Sell
1,094
-1,043
-49% -$107K ﹤0.01% 5839
2014
Q2 		$214K Sell
2,137
-1,960
-48% -$191K ﹤0.01% 5078
2014
Q1 		$382K Sell
4,097
-2,109
-34% -$189K ﹤0.01% 4526
2013
Q4 		$515K Sell
6,206
-27,128
-81% -$2.34M ﹤0.01% 4300
2013
Q3 		$2.94M Sell
33,334
-20,819
-38% -$1.85M ﹤0.01% 2197
2013
Q2 		$5.11M Buy
+54,153
New +$5.63M 0.01% 1594

Other funds holding ZROZ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBS's ZROZ Position: Q3 2014 in Review

UBS reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 49% in Q3 2014, selling an estimated $107K and leaving 1,094 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #5839.

UBS first reported a position in ZROZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.11M in Q2 2013. 15 funds tracked by Wall St. Rank hold ZROZ as of Q3 2014.

  • UBS held 1,094 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $114K as of Q3 2014.
  • UBS sold 1,043 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q3 2014, an estimated $107K.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5839 holding.
  • UBS first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $5.11M in Q2 2013.
  • 15 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q3 2014.

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