UBS’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

UBS’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$854K	Buy	27,865 +5,685	+26%	+$174K	﹤0.01%	3750
2014 Q2	$680K	Sell	22,180 -18,358	-45%	-$562K	﹤0.01%	3920
2014 Q1	$1.24M	Sell	40,538 -41,844	-51%	-$1.28M	﹤0.01%	3271
2013 Q4	$2.53M	Sell	82,382 -62,690	-43%	-$1.92M	﹤0.01%	2573
2013 Q3	$4.46M	Buy	145,072 +111,859	+337%	+$3.44M	﹤0.01%	1807
2013 Q2	$1.02M	Buy	+33,213	New	+$1.02M	﹤0.01%	3312

Other funds holding FLRN

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

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

VNB

Valley National Bancorp New York $81.9M AUM 5.36% 1-Year Est. Return

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS's FLRN Position: Q3 2014 in Review

UBS increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 26% in Q3 2014, buying an estimated $174K and bringing the position to 27,865 shares worth $854K. The position accounts for ﹤0.01% of the portfolio, ranked #3750.

UBS first reported a position in FLRN in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.46M in Q3 2013. 34 funds tracked by Wall St. Rank hold FLRN as of Q3 2014.

UBS held 27,865 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $854K as of Q3 2014.
UBS bought 5,685 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2014, an estimated $174K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3750 holding.
UBS first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2013 and has held it in 6 quarters since.
UBS's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $4.46M in Q3 2013.
34 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2014.

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