UBS’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

UBS’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$39.3M	Buy	429,611 +154,818	+56%	+$14.2M	0.03%	606
2014 Q2	$25.1M	Sell	274,793 -31,103	-10%	-$2.85M	0.02%	750
2014 Q1	$28M	Sell	305,896 -4,201	-1%	-$385K	0.02%	629
2013 Q4	$28.4M	Sell	310,097 -5,108,763	-94%	-$468M	0.03%	625
2013 Q3	$496M	Buy	5,418,860 +198,082	+4%	+$18.1M	0.51%	24
2013 Q2	$478M	Buy	+5,220,778	New	+$478M	0.57%	21

Other funds holding BIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SIM

Sentry Investment Management Stevens Point, Wisconsin $168M AUM 25.43% 1-Year Est. Return

UBS's BIL Position: Q3 2014 in Review

UBS increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 56% in Q3 2014, buying an estimated $14.2M and bringing the position to 429,611 shares worth $39.3M. The position accounts for 0.03% of the portfolio, ranked #606.

UBS first reported a position in BIL in Q2 2013 and has held it in 6 quarters since. The position peaked at $496M in Q3 2013. 60 funds tracked by Wall St. Rank hold BIL as of Q3 2014.

UBS held 429,611 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $39.3M as of Q3 2014.
UBS bought 154,818 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2014, an estimated $14.2M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.03% of UBS's portfolio in Q3 2014, its #606 holding.
UBS first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2013 and has held it in 6 quarters since.
UBS's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $496M in Q3 2013.
60 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2014.

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