UBS’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

UBS’s Portfolio ANGL Stock Details ANGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,341	Closed	-$66K	–	10327
2014 Q2	$66K	Buy	2,341 +2,089	+829%	+$58.4K	﹤0.01%	6481
2014 Q1	$7K	Sell	252 -662	-72%	-$18.1K	﹤0.01%	9207
2013 Q4	$25K	Buy	+914	New	+$24.5K	﹤0.01%	7862

Other funds holding ANGL

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

PIM

Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

MFS

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's ANGL Position: Q3 2014 in Review

UBS sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q3 2014, closing a stake of 2,341 shares — an estimated $66K sold.

UBS first reported a position in ANGL in Q4 2013 and held it in 3 quarters. The position peaked at $66K in Q2 2014. 8 funds tracked by Wall St. Rank hold ANGL as of Q3 2014.

UBS reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q3 2014 after selling out during the quarter.
UBS sold 2,341 VanEck Fallen Angel High Yield Bond ETF shares in Q3 2014, an estimated $66K.
UBS first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q4 2013 and held it in 3 quarters.
UBS's VanEck Fallen Angel High Yield Bond ETF position peaked at $66K in Q2 2014.
8 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.