UBS’s iShares GNMA Bond ETF GNMA Stock Holding History

UBS’s Portfolio GNMA Stock Details GNMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,185	Closed	-$107K	–	10561
2014 Q1	$107K	Buy	2,185 +1,329	+155%	+$65K	﹤0.01%	5892
2013 Q4	$41K	Buy	+856	New	+$41.7K	﹤0.01%	7222
2013 Q3	–	Sell	-153	Closed	-$7K	–	10487
2013 Q2	$7K	Buy	+153	New	+$7.56K	﹤0.01%	8978

Other funds holding GNMA

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

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

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

CHFS

Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return

UBS's GNMA Position: Q2 2014 in Review

UBS sold out of iShares GNMA Bond ETF (GNMA) in Q2 2014, closing a stake of 2,185 shares — an estimated $107K sold.

UBS first reported a position in GNMA in Q2 2013 and held it in 3 quarters. The position peaked at $107K in Q1 2014. 18 funds tracked by Wall St. Rank hold GNMA as of Q2 2014.

UBS reported no remaining iShares GNMA Bond ETF position as of Q2 2014 after selling out during the quarter.
UBS sold 2,185 iShares GNMA Bond ETF shares in Q2 2014, an estimated $107K.
UBS first reported a position in iShares GNMA Bond ETF in Q2 2013 and held it in 3 quarters.
UBS's iShares GNMA Bond ETF position peaked at $107K in Q1 2014.
18 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.