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UBS’s VanEck Intermediate Muni ETF ITM Stock Holding History

UBS’s Portfolio ITM Stock Details ITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$14.2M Buy
302,865
+13,040
+4% +$608K 0.01% 1178
2014
Q2 		$13.5M Buy
289,825
+72,037
+33% +$3.33M 0.01% 1138
2014
Q1 		$9.92M Buy
217,788
+14,991
+7% +$679K 0.01% 1264
2013
Q4 		$8.92M Sell
202,797
-50,408
-20% -$2.24M 0.01% 1341
2013
Q3 		$11.3M Sell
253,205
-44,557
-15% -$1.95M 0.01% 1038
2013
Q2 		$13.1M Buy
+297,762
New +$13.8M 0.02% 891

Other funds holding ITM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS's ITM Position: Q3 2014 in Review

UBS increased its VanEck Intermediate Muni ETF (ITM) stake by 4.5% in Q3 2014, buying an estimated $608K and bringing the position to 302,865 shares worth $14.2M. The position accounts for 0.01% of the portfolio, ranked #1178.

UBS first reported a position in ITM in Q2 2013 and has held it in 6 quarters since. 65 funds tracked by Wall St. Rank hold ITM as of Q3 2014.

  • UBS held 302,865 shares of VanEck Intermediate Muni ETF worth $14.2M as of Q3 2014.
  • UBS bought 13,040 VanEck Intermediate Muni ETF shares in Q3 2014, an estimated $608K.
  • VanEck Intermediate Muni ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1178 holding.
  • UBS first reported a position in VanEck Intermediate Muni ETF in Q2 2013 and has held it in 6 quarters since.
  • 65 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q3 2014.

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