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Ishares Tr fltg rate nt shares owned by Ubs

Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Ubs from 13F filings

Historical chart of Ubs investment in Ishares Tr fltg rate nt

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All positions including Ishares Tr fltg rate nt held by Ubs consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr fltg rate nt by Ubs

Quarter filed Position value Share count Share price at filing
2013-03-31 $19M 382k 50.68
2012-12-31 $5.1M 102k 50.59
2012-09-30 $2.1M 41k 50.46
2012-06-30 $604k 12k 49.98
2012-03-31 $20k 400 50.10