UBS AM’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

UBS AM’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,128	Closed	-$449K	–	2705
2019 Q3	$449K	Sell	4,128 -19	-0.5%	-$2.06K	﹤0.01%	2337
2019 Q2	$452K	Buy	4,147 +2,103	+103%	+$227K	﹤0.01%	2255
2019 Q1	$221K	Sell	2,044 -4,031	-66%	-$427K	﹤0.01%	2422
2018 Q4	$612K	Buy	6,075 +5,218	+609%	+$545K	﹤0.01%	1908
2018 Q3	$92.6K	Buy	857 +361	+73%	+$38.8K	﹤0.01%	2532
2018 Q2	$52.8K	Buy	496 +252	+103%	+$27.1K	﹤0.01%	2592
2018 Q1	$26.3K	Sell	244 -47,622	-99%	-$5.19M	﹤0.01%	2531
2017 Q4	$5.27M	Sell	47,866 -26,093	-35%	-$2.89M	﹤0.01%	1093
2017 Q3	$8.28M	Buy	73,959 +40,848	+123%	+$4.55M	0.01%	942
2017 Q2	$3.7M	Buy	33,111 +1,864	+6%	+$207K	﹤0.01%	1137
2017 Q1	$3.46M	Buy	+31,247	New	+$3.45M	﹤0.01%	1127
2015 Q3	–	Hold	0	–	–	–	767
2015 Q2	–	Hold	0	–	–	–	694
2015 Q1	–	Hold	0	–	–	–	777
2014 Q4	–	Hold	0	–	–	–	1473
2014 Q3	–	Hold	0	–	–	–	998
2014 Q2	–	Hold	0	–	–	–	797
2014 Q1	–	Hold	0	–	–	–	697
2013 Q4	–	Hold	0	–	–	–	790
2013 Q3	–	Hold	0	–	–	–	787
2013 Q2	–	Hold	0	–	–	–	780

Other funds holding JNK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS AM's JNK Position: Q4 2019 in Review

UBS AM sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2019, closing a stake of 4,128 shares — an estimated $449K sold.

UBS AM first reported a position in JNK in Q1 2017 and held it in 11 quarters. The position peaked at $8.28M in Q3 2017. 519 funds tracked by Wall St. Rank hold JNK as of Q4 2019.

UBS AM reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2019 after selling out during the quarter.
UBS AM sold 4,128 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2019, an estimated $449K.
UBS AM first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017 and held it in 11 quarters.
UBS AM's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $8.28M in Q3 2017.
519 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.