U
INY

UBS’s SPDR NUVEEN BARCLAYS N Y MUN BD ETF INY Stock Holding History

UBS’s Portfolio INY Stock Details INY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$528K Buy
22,725
+127
+0.6% +$2.93K ﹤0.01% 4216
2014
Q2 		$516K Buy
22,598
+2,058
+10% +$47K ﹤0.01% 4196
2014
Q1 		$463K Buy
20,540
+8,254
+67% +$184K ﹤0.01% 4312
2013
Q4 		$266K Sell
12,286
-10,651
-46% -$239K ﹤0.01% 4983
2013
Q3 		$517K Sell
22,937
-1,394
-6% -$30.5K ﹤0.01% 4106
2013
Q2 		$553K Buy
+24,331
New +$574K ﹤0.01% 4004

Other funds holding INY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LG
Laidlaw Group Bedford Hills, New York $210M AUM 6.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FA
FMA Advisory Harrisburg, Pennsylvania $268M AUM 30.8% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

UBS's INY Position: Q3 2014 in Review

UBS increased its SPDR NUVEEN BARCLAYS N Y MUN BD ETF (INY) stake by 0.56% in Q3 2014, buying an estimated $2.93K and bringing the position to 22,725 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #4216.

UBS first reported a position in INY in Q2 2013 and has held it in 6 quarters since. The position peaked at $553K in Q2 2013. 18 funds tracked by Wall St. Rank hold INY as of Q3 2014.

  • UBS held 22,725 shares of SPDR NUVEEN BARCLAYS N Y MUN BD ETF worth $528K as of Q3 2014.
  • UBS bought 127 SPDR NUVEEN BARCLAYS N Y MUN BD ETF shares in Q3 2014, an estimated $2.93K.
  • SPDR NUVEEN BARCLAYS N Y MUN BD ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4216 holding.
  • UBS first reported a position in SPDR NUVEEN BARCLAYS N Y MUN BD ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's SPDR NUVEEN BARCLAYS N Y MUN BD ETF position peaked at $553K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS N Y MUN BD ETF as of Q3 2014.

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