UBS AM
FLRN icon

UBS AM’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

UBS AM’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-76,249
Closed -$2.32M – 2800
2018
Q4 		$2.32M Sell
76,249
-13,913
-15% -$426K ﹤0.01% 1378
2018
Q3 		$2.78M Sell
90,162
-4,424
-5% -$136K ﹤0.01% 1366
2018
Q2 		$2.91M Buy
+94,586
New +$2.91M ﹤0.01% 1351

Other funds holding FLRN

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS AM's FLRN Position: Q1 2019 in Review

UBS AM sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2019, closing a stake of 76,249 shares — an estimated $2.32M sold.

UBS AM first reported a position in FLRN in Q2 2018 and held it in 3 quarters. The position peaked at $2.91M in Q2 2018. 294 funds tracked by Wall St. Rank hold FLRN as of Q1 2019.

  • UBS AM reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2019 after selling out during the quarter.
  • UBS AM sold 76,249 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2019, an estimated $2.32M.
  • UBS AM first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and held it in 3 quarters.
  • UBS AM's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.91M in Q2 2018.
  • 294 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2019.

Based on UBS AM's 13F filing for Q1 2019, filed 14 May 2019.