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UBS’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

UBS’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$142M Buy
1,400,832
+887,210
+173% +$90M 0.1% 212
2014
Q2 		$52.1M Sell
513,622
-10,396
-2% -$1.05M 0.04% 435
2014
Q1 		$53.1M Sell
524,018
-58,088
-10% -$5.89M 0.05% 389
2013
Q4 		$59M Sell
582,106
-79,282
-12% -$8.04M 0.06% 340
2013
Q3 		$67.1M Buy
661,388
+116,595
+21% +$11.8M 0.07% 272
2013
Q2 		$55.2M Buy
+544,793
New +$55.3M 0.07% 294

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

UBS's MINT Position: Q3 2014 in Review

UBS increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 173% in Q3 2014, buying an estimated $90M and bringing the position to 1,400,832 shares worth $142M. The position accounts for 0.1% of the portfolio, ranked #212.

UBS first reported a position in MINT in Q2 2013 and has held it in 6 quarters since. 192 funds tracked by Wall St. Rank hold MINT as of Q3 2014.

  • UBS held 1,400,832 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $142M as of Q3 2014.
  • UBS bought 887,210 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2014, an estimated $90M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.1% of UBS's portfolio in Q3 2014, its #212 holding.
  • UBS first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 6 quarters since.
  • 192 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2014.

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