UBS’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

UBS’s Portfolio EBND Stock Details EBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.58M	Buy	53,387 +11,140	+26%	+$345K	﹤0.01%	3132
2014 Q2	$1.32M	Sell	42,247 -16,527	-28%	-$505K	﹤0.01%	3295
2014 Q1	$1.74M	Sell	58,774 -15,247	-21%	-$442K	﹤0.01%	2912
2013 Q4	$2.2M	Sell	74,021 -6,125	-8%	-$185K	﹤0.01%	2712
2013 Q3	$2.42M	Buy	80,146 +4,121	+5%	+$123K	﹤0.01%	2396
2013 Q2	$2.25M	Buy	+76,025	New	+$2.43M	﹤0.01%	2413

Other funds holding EBND

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Laidlaw Group Bedford Hills, New York $210M AUM 6.2% 1-Year Est. Return

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

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

UBS's EBND Position: Q3 2014 in Review

UBS increased its State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) stake by 26% in Q3 2014, buying an estimated $345K and bringing the position to 53,387 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #3132.

UBS first reported a position in EBND in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.42M in Q3 2013. 38 funds tracked by Wall St. Rank hold EBND as of Q3 2014.

UBS held 53,387 shares of State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $1.58M as of Q3 2014.
UBS bought 11,140 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q3 2014, an estimated $345K.
State Street SPDR Bloomberg Emerging Markets Local Bond ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3132 holding.
UBS first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2013 and has held it in 6 quarters since.
UBS's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $2.42M in Q3 2013.
38 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q3 2014.

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