UBS’s iShares California Muni Bond ETF CMF Stock Holding History

UBS’s Portfolio CMF Stock Details CMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$7.27M	Buy	124,594 +7,898	+7%	+$459K	0.01%	1699
2014 Q2	$6.76M	Buy	116,696 +11,982	+11%	+$688K	0.01%	1685
2014 Q1	$5.93M	Sell	104,714 -2,312	-2%	-$130K	0.01%	1700
2013 Q4	$5.82M	Sell	107,026 -9,432	-8%	-$518K	0.01%	1721
2013 Q3	$6.34M	Buy	116,458 +5,216	+5%	+$280K	0.01%	1510
2013 Q2	$6.01M	Buy	+111,242	New	+$6.32M	0.01%	1454

Other funds holding CMF

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

UBS's CMF Position: Q3 2014 in Review

UBS increased its iShares California Muni Bond ETF (CMF) stake by 6.8% in Q3 2014, buying an estimated $459K and bringing the position to 124,594 shares worth $7.27M. The position accounts for 0.01% of the portfolio, ranked #1699.

UBS first reported a position in CMF in Q2 2013 and has held it in 6 quarters since. 52 funds tracked by Wall St. Rank hold CMF as of Q3 2014.

UBS held 124,594 shares of iShares California Muni Bond ETF worth $7.27M as of Q3 2014.
UBS bought 7,898 iShares California Muni Bond ETF shares in Q3 2014, an estimated $459K.
iShares California Muni Bond ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1699 holding.
UBS first reported a position in iShares California Muni Bond ETF in Q2 2013 and has held it in 6 quarters since.
52 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q3 2014.

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