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UBS’s iShares MBS ETF MBB Stock Holding History

UBS’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$62.6M Buy
579,187
+98,003
+20% +$10.6M 0.05% 415
2014
Q2 		$52.1M Buy
481,184
+217,719
+83% +$23.4M 0.04% 436
2014
Q1 		$28M Sell
263,465
-86,421
-25% -$9.16M 0.02% 631
2013
Q4 		$36.6M Sell
349,886
-39,153
-10% -$4.13M 0.03% 503
2013
Q3 		$41.2M Sell
389,039
-114,684
-23% -$12M 0.04% 400
2013
Q2 		$53M Buy
+503,723
New +$53.9M 0.06% 301

Other funds holding MBB

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 7.42% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

UBS's MBB Position: Q3 2014 in Review

UBS increased its iShares MBS ETF (MBB) stake by 20% in Q3 2014, buying an estimated $10.6M and bringing the position to 579,187 shares worth $62.6M. The position accounts for 0.05% of the portfolio, ranked #415.

UBS first reported a position in MBB in Q2 2013 and has held it in 6 quarters since. 204 funds tracked by Wall St. Rank hold MBB as of Q3 2014.

  • UBS held 579,187 shares of iShares MBS ETF worth $62.6M as of Q3 2014.
  • UBS bought 98,003 iShares MBS ETF shares in Q3 2014, an estimated $10.6M.
  • iShares MBS ETF made up 0.05% of UBS's portfolio in Q3 2014, its #415 holding.
  • UBS first reported a position in iShares MBS ETF in Q2 2013 and has held it in 6 quarters since.
  • 204 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2014.

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