UBS Group’s Columbia Core Bond ETF GMTB Stock Holding History

UBS Group’s Portfolio GMTB Stock Details GMTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-257	Closed	-$14K	–	8501
2016 Q3	$14K	Sell	257 -943	-79%	-$50.1K	﹤0.01%	6586
2016 Q2	$64K	Buy	1,200 +96	+9%	+$5.03K	﹤0.01%	5341
2016 Q1	$58K	Buy	1,104 +265	+32%	+$13.6K	﹤0.01%	5395
2015 Q4	$42K	Buy	+839	New	+$43.2K	﹤0.01%	5990

Other funds holding GMTB

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group's GMTB Position: Q4 2016 in Review

UBS Group sold out of Columbia Core Bond ETF (GMTB) in Q4 2016, closing a stake of 257 shares — an estimated $14K sold.

UBS Group first reported a position in GMTB in Q4 2015 and held it in 4 quarters. The position peaked at $64K in Q2 2016. 8 funds tracked by Wall St. Rank hold GMTB as of Q4 2016.

UBS Group reported no remaining Columbia Core Bond ETF position as of Q4 2016 after selling out during the quarter.
UBS Group sold 257 Columbia Core Bond ETF shares in Q4 2016, an estimated $14K.
UBS Group first reported a position in Columbia Core Bond ETF in Q4 2015 and held it in 4 quarters.
UBS Group's Columbia Core Bond ETF position peaked at $64K in Q2 2016.
8 funds tracked by Wall St. Rank held Columbia Core Bond ETF as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.