UBS’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

UBS’s Portfolio IBND Stock Details IBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$6.43M	Sell	181,660 -12,969	-7%	-$478K	﹤0.01%	1797
2014 Q2	$7.37M	Buy	194,629 +26,519	+16%	+$995K	0.01%	1601
2014 Q1	$6.27M	Sell	168,110 -31,536	-16%	-$1.16M	0.01%	1644
2013 Q4	$7.32M	Buy	199,646 +73,104	+58%	+$2.66M	0.01%	1528
2013 Q3	$4.57M	Buy	126,542 +65,736	+108%	+$2.31M	﹤0.01%	1785
2013 Q2	$2.09M	Buy	+60,806	New	+$2.13M	﹤0.01%	2498

Other funds holding IBND

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

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

Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

RJA

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

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS's IBND Position: Q3 2014 in Review

UBS reduced its State Street SPDR Bloomberg International Corporate Bond ETF (IBND) stake by 6.7% in Q3 2014, selling an estimated $478K and leaving 181,660 shares worth $6.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

UBS first reported a position in IBND in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.37M in Q2 2014. 59 funds tracked by Wall St. Rank hold IBND as of Q3 2014.

UBS held 181,660 shares of State Street SPDR Bloomberg International Corporate Bond ETF worth $6.43M as of Q3 2014.
UBS sold 12,969 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q3 2014, an estimated $478K.
State Street SPDR Bloomberg International Corporate Bond ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1797 holding.
UBS first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q2 2013 and has held it in 6 quarters since.
UBS's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $7.37M in Q2 2014.
59 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q3 2014.

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