UBS’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

UBS’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$174M	Buy	1,447,053 +200,113	+16%	+$24.6M	0.13%	173
2014 Q2	$156M	Buy	1,246,940 +319,409	+34%	+$39.7M	0.12%	186
2014 Q1	$115M	Buy	927,531 +79,114	+9%	+$9.72M	0.1%	208
2013 Q4	$103M	Buy	848,417 +26,992	+3%	+$3.27M	0.1%	211
2013 Q3	$98.2M	Sell	821,425 -93,967	-10%	-$11.2M	0.1%	205
2013 Q2	$108M	Buy	+915,392	New	+$112M	0.13%	165

Other funds holding JNK

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

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

MAA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

UBS's JNK Position: Q3 2014 in Review

UBS increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 16% in Q3 2014, buying an estimated $24.6M and bringing the position to 1,447,053 shares worth $174M. The position accounts for 0.13% of the portfolio, ranked #173.

UBS first reported a position in JNK in Q2 2013 and has held it in 6 quarters since. 339 funds tracked by Wall St. Rank hold JNK as of Q3 2014.

UBS held 1,447,053 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $174M as of Q3 2014.
UBS bought 200,113 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2014, an estimated $24.6M.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.13% of UBS's portfolio in Q3 2014, its #173 holding.
UBS first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 6 quarters since.
339 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2014.

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