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UBS’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

UBS’s Portfolio BWZ Stock Details BWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.49M Buy
73,109
+2,665
+4% +$94.9K ﹤0.01% 2696
2014
Q2 		$2.57M Buy
70,444
+13,287
+23% +$481K ﹤0.01% 2631
2014
Q1 		$2.06M Buy
57,157
+15,254
+36% +$546K ﹤0.01% 2758
2013
Q4 		$1.5M Buy
41,903
+10,201
+32% +$367K ﹤0.01% 3109
2013
Q3 		$1.14M Buy
31,702
+12,152
+62% +$430K ﹤0.01% 3194
2013
Q2 		$681K Buy
+19,550
New +$690K ﹤0.01% 3751

Other funds holding BWZ

GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS's BWZ Position: Q3 2014 in Review

UBS increased its State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) stake by 3.8% in Q3 2014, buying an estimated $94.9K and bringing the position to 73,109 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2696.

UBS first reported a position in BWZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.57M in Q2 2014. 34 funds tracked by Wall St. Rank hold BWZ as of Q3 2014.

  • UBS held 73,109 shares of State Street SPDR Bloomberg Short Term International Treasury Bond ETF worth $2.49M as of Q3 2014.
  • UBS bought 2,665 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q3 2014, an estimated $94.9K.
  • State Street SPDR Bloomberg Short Term International Treasury Bond ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2696 holding.
  • UBS first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $2.57M in Q2 2014.
  • 34 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q3 2014.

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