UBS’s VanEck Long Muni ETF MLN Stock Holding History

UBS’s Portfolio MLN Stock Details MLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.1M	Buy	107,339 +11,656	+12%	+$225K	﹤0.01%	2868
2014 Q2	$1.85M	Buy	95,683 +1,591	+2%	+$30.4K	﹤0.01%	2939
2014 Q1	$1.76M	Buy	94,092 +12,107	+15%	+$222K	﹤0.01%	2907
2013 Q4	$1.44M	Sell	81,985 -14,813	-15%	-$263K	﹤0.01%	3150
2013 Q3	$1.75M	Sell	96,798 -36,560	-27%	-$643K	﹤0.01%	2725
2013 Q2	$2.43M	Buy	+133,358	New	+$2.61M	﹤0.01%	2333

Other funds holding MLN

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

UBS's MLN Position: Q3 2014 in Review

UBS increased its VanEck Long Muni ETF (MLN) stake by 12% in Q3 2014, buying an estimated $225K and bringing the position to 107,339 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2868.

UBS first reported a position in MLN in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.43M in Q2 2013. 23 funds tracked by Wall St. Rank hold MLN as of Q3 2014.

UBS held 107,339 shares of VanEck Long Muni ETF worth $2.1M as of Q3 2014.
UBS bought 11,656 VanEck Long Muni ETF shares in Q3 2014, an estimated $225K.
VanEck Long Muni ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2868 holding.
UBS first reported a position in VanEck Long Muni ETF in Q2 2013 and has held it in 6 quarters since.
UBS's VanEck Long Muni ETF position peaked at $2.43M in Q2 2013.
23 funds tracked by Wall St. Rank held VanEck Long Muni ETF as of Q3 2014.

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