UBS AM’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

UBS AM’s Portfolio BWX Stock Details BWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	0	–	–	–	1235
2018 Q4	–	Sell	-779	Closed	-$21.3K	–	2777
2018 Q3	$21.3K	Hold	779	–	–	﹤0.01%	2629
2018 Q2	$21.6K	Sell	779 -2,281	-75%	-$64.8K	﹤0.01%	2645
2018 Q1	$90.3K	Hold	3,060	–	–	﹤0.01%	2465
2017 Q4	$87K	Sell	3,060 -302	-9%	-$8.49K	﹤0.01%	2413
2017 Q3	$94.4K	Buy	3,362 +126	+4%	+$3.56K	﹤0.01%	2368
2017 Q2	$89.4K	Buy	+3,236	New	+$88.1K	﹤0.01%	2351
2017 Q1	–	Sell	-1,781,155	Closed	-$46.7M	–	1477
2016 Q4	$46.3M	Buy	+1,781,155	New	+$48M	0.05%	392
2016 Q3	–	Hold	0	–	–	–	338
2016 Q2	–	Hold	0	–	–	–	327
2016 Q1	–	Hold	0	–	–	–	324
2015 Q4	–	Hold	0	–	–	–	353
2015 Q3	–	Hold	0	–	–	–	390
2015 Q2	–	Hold	0	–	–	–	392
2015 Q1	–	Hold	0	–	–	–	333
2014 Q4	–	Hold	0	–	–	–	390
2014 Q3	–	Hold	0	–	–	–	388
2014 Q2	–	Hold	0	–	–	–	434
2014 Q1	–	Hold	0	–	–	–	544
2013 Q4	–	Hold	0	–	–	–	684
2013 Q3	–	Hold	0	–	–	–	706
2013 Q2	–	Hold	0	–	–	–	790

Other funds holding BWX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

UBS AM's BWX Position: Q3 2022 in Review

UBS AM held its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) position steady in Q3 2022 at 0 shares worth $4.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

UBS AM first reported a position in BWX in Q4 2016 and has held it in 7 quarters since. The position peaked at $46.3M in Q4 2016. 131 funds tracked by Wall St. Rank hold BWX as of Q3 2022.

UBS AM held 0 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $4.44M as of Q3 2022.
UBS AM left its State Street SPDR Bloomberg International Treasury Bond ETF share count unchanged in Q3 2022.
State Street SPDR Bloomberg International Treasury Bond ETF made up ﹤0.01% of UBS AM's portfolio in Q3 2022, its #1235 holding.
UBS AM first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2016 and has held it in 7 quarters since.
UBS AM's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $46.3M in Q4 2016.
131 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2022.

Based on UBS AM's 13F filing for Q3 2022, filed 14 Nov 2022.