UBS’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

UBS’s Portfolio BWX Stock Details BWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$119M	Sell	4,161,638 -3,416,146	-45%	-$102M	0.09%	238
2014 Q2	$230M	Buy	7,577,784 +7,379,722	+3,726%	+$221M	0.18%	128
2014 Q1	$5.88M	Sell	198,062 -5,292	-3%	-$155K	0.01%	1706
2013 Q4	$5.87M	Buy	203,354 +22,350	+12%	+$652K	0.01%	1715
2013 Q3	$5.28M	Sell	181,004 -46,804	-21%	-$1.34M	0.01%	1660
2013 Q2	$6.41M	Buy	+227,808	New	+$6.64M	0.01%	1399

Other funds holding BWX

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

UBS's BWX Position: Q3 2014 in Review

UBS reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 45% in Q3 2014, selling an estimated $102M and leaving 4,161,638 shares worth $119M. The position accounts for 0.09% of the portfolio, ranked #238.

UBS first reported a position in BWX in Q2 2013 and has held it in 6 quarters since. The position peaked at $230M in Q2 2014. 135 funds tracked by Wall St. Rank hold BWX as of Q3 2014.

UBS held 4,161,638 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $119M as of Q3 2014.
UBS sold 3,416,146 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2014, an estimated $102M.
State Street SPDR Bloomberg International Treasury Bond ETF made up 0.09% of UBS's portfolio in Q3 2014, its #238 holding.
UBS first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and has held it in 6 quarters since.
UBS's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $230M in Q2 2014.
135 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2014.

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