UBS’s VanEck IG Floating Rate ETF FLTR Stock Holding History

UBS’s Portfolio FLTR Stock Details FLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$27K	Sell	1,074 -6	-0.6%	-$151	﹤0.01%	7611
2014 Q2	$27K	Sell	1,080 -1,609	-60%	-$40.2K	﹤0.01%	7682
2014 Q1	$67K	Buy	2,689 +1,559	+138%	+$38.9K	﹤0.01%	6466
2013 Q4	$28K	Buy	1,130 +730	+183%	+$18.2K	﹤0.01%	7722
2013 Q3	$10K	Buy	+400	New	+$9.97K	﹤0.01%	8801

Other funds holding FLTR

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS's FLTR Position: Q3 2014 in Review

UBS reduced its VanEck IG Floating Rate ETF (FLTR) stake by 0.56% in Q3 2014, selling an estimated $151 and leaving 1,074 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #7611.

UBS first reported a position in FLTR in Q3 2013 and has held it in 5 quarters since. The position peaked at $67K in Q1 2014. 28 funds tracked by Wall St. Rank hold FLTR as of Q3 2014.

UBS held 1,074 shares of VanEck IG Floating Rate ETF worth $27K as of Q3 2014.
UBS sold 6 VanEck IG Floating Rate ETF shares in Q3 2014, an estimated $151.
VanEck IG Floating Rate ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7611 holding.
UBS first reported a position in VanEck IG Floating Rate ETF in Q3 2013 and has held it in 5 quarters since.
UBS's VanEck IG Floating Rate ETF position peaked at $67K in Q1 2014.
28 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2014.

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