UBS’s High Yield ETF HYLD Stock Holding History

UBS’s Portfolio HYLD Stock Details HYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$76K	Buy	1,522 +119	+8%	+$6.21K	﹤0.01%	6324
2014 Q2	$74K	Sell	1,403 -242	-15%	-$12.8K	﹤0.01%	6335
2014 Q1	$86K	Buy	1,645 +324	+25%	+$17K	﹤0.01%	6185
2013 Q4	$68K	Buy	1,321 +133	+11%	+$6.9K	﹤0.01%	6559
2013 Q3	$61K	Hold	1,188	–	–	﹤0.01%	6610
2013 Q2	$59K	Buy	+1,188	New	+$61.2K	﹤0.01%	6537

Other funds holding HYLD

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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

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

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

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

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

UBS's HYLD Position: Q3 2014 in Review

UBS increased its High Yield ETF (HYLD) stake by 8.5% in Q3 2014, buying an estimated $6.21K and bringing the position to 1,522 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #6324.

UBS first reported a position in HYLD in Q2 2013 and has held it in 6 quarters since. The position peaked at $86K in Q1 2014. 68 funds tracked by Wall St. Rank hold HYLD as of Q3 2014.

UBS held 1,522 shares of High Yield ETF worth $76K as of Q3 2014.
UBS bought 119 High Yield ETF shares in Q3 2014, an estimated $6.21K.
High Yield ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6324 holding.
UBS first reported a position in High Yield ETF in Q2 2013 and has held it in 6 quarters since.
UBS's High Yield ETF position peaked at $86K in Q1 2014.
68 funds tracked by Wall St. Rank held High Yield ETF as of Q3 2014.

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