UBS AM
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UBS AM’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

UBS AM’s Portfolio BAB Stock Details BAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-67
Closed -$1.98K – 2767
2018
Q2 		$1.98K Buy
+67
New +$1.98K ﹤0.01% 2746

Other funds holding BAB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS AM's BAB Position: Q3 2018 in Review

UBS AM sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2018, closing a stake of 67 shares — an estimated $1.98K sold.

UBS AM first reported a position in BAB in Q2 2018 and held it in 1 quarter. The position peaked at $1.98K in Q2 2018. 116 funds tracked by Wall St. Rank hold BAB as of Q3 2018.

  • UBS AM reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2018 after selling out during the quarter.
  • UBS AM sold 67 Invesco Taxable Municipal Bond ETF shares in Q3 2018, an estimated $1.98K.
  • UBS AM first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2018 and held it in 1 quarter.
  • UBS AM's Invesco Taxable Municipal Bond ETF position peaked at $1.98K in Q2 2018.
  • 116 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2018.

Based on UBS AM's 13F filing for Q3 2018, filed 14 Nov 2018.