U
BABS

UBS’s SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF BABS Stock Holding History

UBS’s Portfolio BABS Stock Details BABS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.97M Buy
48,530
+19,396
+67% +$1.18M ﹤0.01% 2535
2014
Q2 		$1.77M Buy
29,134
+66
+0.2% +$3.9K ﹤0.01% 2976
2014
Q1 		$1.67M Buy
29,068
+9,116
+46% +$515K ﹤0.01% 2952
2013
Q4 		$1.07M Sell
19,952
-1,210
-6% -$65.9K ﹤0.01% 3463
2013
Q3 		$1.14M Sell
21,162
-55,835
-73% -$2.99M ﹤0.01% 3201
2013
Q2 		$4.27M Buy
+76,997
New +$4.66M 0.01% 1787

Other funds holding BABS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCA
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS's BABS Position: Q3 2014 in Review

UBS increased its SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) stake by 67% in Q3 2014, buying an estimated $1.18M and bringing the position to 48,530 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2535.

UBS first reported a position in BABS in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.27M in Q2 2013. 22 funds tracked by Wall St. Rank hold BABS as of Q3 2014.

  • UBS held 48,530 shares of SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF worth $2.97M as of Q3 2014.
  • UBS bought 19,396 SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF shares in Q3 2014, an estimated $1.18M.
  • SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2535 holding.
  • UBS first reported a position in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position peaked at $4.27M in Q2 2013.
  • 22 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF as of Q3 2014.

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