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UBS’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

UBS’s Portfolio BAB Stock Details BAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$10.1M Sell
339,203
-15,193
-4% -$449K 0.01% 1445
2014
Q2 		$10.4M Buy
354,396
+31,056
+10% +$904K 0.01% 1342
2014
Q1 		$9.29M Sell
323,340
-22,183
-6% -$626K 0.01% 1317
2013
Q4 		$9.43M Sell
345,523
-108,026
-24% -$2.97M 0.01% 1298
2013
Q3 		$12.4M Sell
453,549
-263,104
-37% -$7.23M 0.01% 972
2013
Q2 		$20.2M Buy
+716,653
New +$21.5M 0.02% 644

Other funds holding BAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

UBS's BAB Position: Q3 2014 in Review

UBS reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 4.3% in Q3 2014, selling an estimated $449K and leaving 339,203 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #1445.

UBS first reported a position in BAB in Q2 2013 and has held it in 6 quarters since. The position peaked at $20.2M in Q2 2013. 82 funds tracked by Wall St. Rank hold BAB as of Q3 2014.

  • UBS held 339,203 shares of Invesco Taxable Municipal Bond ETF worth $10.1M as of Q3 2014.
  • UBS sold 15,193 Invesco Taxable Municipal Bond ETF shares in Q3 2014, an estimated $449K.
  • Invesco Taxable Municipal Bond ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1445 holding.
  • UBS first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco Taxable Municipal Bond ETF position peaked at $20.2M in Q2 2013.
  • 82 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2014.

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