UBS’s Columbia Core Bond ETF GMTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$5K Sell
106
-978
-90% -$50.7K ﹤0.01% 9575
2014
Q2
$56K Buy
1,084
+185
+21% +$9.52K ﹤0.01% 6727
2014
Q1
$46K Sell
899
-104
-10% -$5.3K ﹤0.01% 6982
2013
Q4
$50K Sell
1,003
-3
-0.3% -$152 ﹤0.01% 6979
2013
Q3
$51K Buy
1,006
+77
+8% +$3.89K ﹤0.01% 6856
2013
Q2
$47K Buy
+929
New +$48.7K ﹤0.01% 6825

Other funds holding GMTB

UBS's GMTB Position: Q3 2014 in Review

UBS reduced its Columbia Core Bond ETF (GMTB) stake by 90% in Q3 2014, selling an estimated $50.7K and leaving 106 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #9575.

UBS first reported a position in GMTB in Q2 2013 and has held it in 6 quarters since. The position peaked at $56K in Q2 2014. 4 funds tracked by Wall St. Rank hold GMTB as of Q3 2014.

  • UBS held 106 shares of Columbia Core Bond ETF worth $5K as of Q3 2014.
  • UBS sold 978 Columbia Core Bond ETF shares in Q3 2014, an estimated $50.7K.
  • Columbia Core Bond ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9575 holding.
  • UBS first reported a position in Columbia Core Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Columbia Core Bond ETF position peaked at $56K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Columbia Core Bond ETF as of Q3 2014.

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