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UBS’s iShares CMBS ETF CMBS Stock Holding History

UBS’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$11.1M Buy
216,982
+207,826
+2,270% +$10.7M 0.01% 1375
2014
Q2 		$473K Sell
9,156
-1,129
-11% -$58K ﹤0.01% 4274
2014
Q1 		$526K Sell
10,285
-420
-4% -$21.5K ﹤0.01% 4170
2013
Q4 		$546K Sell
10,705
-1,290
-11% -$66.2K ﹤0.01% 4224
2013
Q3 		$619K Buy
11,995
+628
+6% +$32K ﹤0.01% 3890
2013
Q2 		$581K Buy
+11,367
New +$589K ﹤0.01% 3956

Other funds holding CMBS

MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

UBS's CMBS Position: Q3 2014 in Review

UBS increased its iShares CMBS ETF (CMBS) stake by 2,270% in Q3 2014, buying an estimated $10.7M and bringing the position to 216,982 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #1375.

UBS first reported a position in CMBS in Q2 2013 and has held it in 6 quarters since. 33 funds tracked by Wall St. Rank hold CMBS as of Q3 2014.

  • UBS held 216,982 shares of iShares CMBS ETF worth $11.1M as of Q3 2014.
  • UBS bought 207,826 iShares CMBS ETF shares in Q3 2014, an estimated $10.7M.
  • iShares CMBS ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1375 holding.
  • UBS first reported a position in iShares CMBS ETF in Q2 2013 and has held it in 6 quarters since.
  • 33 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2014.

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