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UBS’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

UBS’s Portfolio MORT Stock Details MORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$88K Buy
3,700
+825
+29% +$20.4K ﹤0.01% 6148
2014
Q2 		$73K Buy
2,875
+400
+16% +$9.83K ﹤0.01% 6349
2014
Q1 		$61K Buy
2,475
+100
+4% +$2.37K ﹤0.01% 6580
2013
Q4 		$53K Sell
2,375
-3,290
-58% -$76K ﹤0.01% 6884
2013
Q3 		$136K Buy
5,665
+1,510
+36% +$35.6K ﹤0.01% 5663
2013
Q2 		$104K Buy
+4,155
New +$114K ﹤0.01% 5862

Other funds holding MORT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS's MORT Position: Q3 2014 in Review

UBS increased its VanEck Mortgage REIT Income ETF (MORT) stake by 29% in Q3 2014, buying an estimated $20.4K and bringing the position to 3,700 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #6148.

UBS first reported a position in MORT in Q2 2013 and has held it in 6 quarters since. The position peaked at $136K in Q3 2013. 25 funds tracked by Wall St. Rank hold MORT as of Q3 2014.

  • UBS held 3,700 shares of VanEck Mortgage REIT Income ETF worth $88K as of Q3 2014.
  • UBS bought 825 VanEck Mortgage REIT Income ETF shares in Q3 2014, an estimated $20.4K.
  • VanEck Mortgage REIT Income ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6148 holding.
  • UBS first reported a position in VanEck Mortgage REIT Income ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's VanEck Mortgage REIT Income ETF position peaked at $136K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q3 2014.

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