U
BONO

UBS’s MARKET VECTORS LATAM AGGREGATE BD ETF (DE) BONO Stock Holding History

UBS’s Portfolio BONO Stock Details BONO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$11K Sell
452
-921
-67% -$22.4K ﹤0.01% 8803
2014
Q2 		$33K Sell
1,373
-1,405
-51% -$33.8K ﹤0.01% 7451
2014
Q1 		$66K Buy
2,778
+1,618
+139% +$38.4K ﹤0.01% 6499
2013
Q4 		$27K Sell
1,160
-141
-11% -$3.35K ﹤0.01% 7805
2013
Q3 		$31K Buy
+1,301
New +$30.7K ﹤0.01% 7527

Other funds holding BONO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
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 BONO Position: Q3 2014 in Review

UBS reduced its MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) stake by 67% in Q3 2014, selling an estimated $22.4K and leaving 452 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #8803.

UBS first reported a position in BONO in Q3 2013 and has held it in 5 quarters since. The position peaked at $66K in Q1 2014. 8 funds tracked by Wall St. Rank hold BONO as of Q3 2014.

  • UBS held 452 shares of MARKET VECTORS LATAM AGGREGATE BD ETF (DE) worth $11K as of Q3 2014.
  • UBS sold 921 MARKET VECTORS LATAM AGGREGATE BD ETF (DE) shares in Q3 2014, an estimated $22.4K.
  • MARKET VECTORS LATAM AGGREGATE BD ETF (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8803 holding.
  • UBS first reported a position in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in Q3 2013 and has held it in 5 quarters since.
  • UBS's MARKET VECTORS LATAM AGGREGATE BD ETF (DE) position peaked at $66K in Q1 2014.
  • 8 funds tracked by Wall St. Rank held MARKET VECTORS LATAM AGGREGATE BD ETF (DE) as of Q3 2014.

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