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UBS’s iShares National Muni Bond ETF MUB Stock Holding History

UBS’s Portfolio MUB Stock Details MUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$106M Buy
968,564
+218,177
+29% +$23.8M 0.08% 254
2014
Q2 		$81.5M Buy
750,387
+126,058
+20% +$13.6M 0.06% 299
2014
Q1 		$66.8M Buy
624,329
+42,176
+7% +$4.48M 0.06% 320
2013
Q4 		$60.4M Buy
582,153
+41,376
+8% +$4.32M 0.06% 332
2013
Q3 		$56.5M Sell
540,777
-85,801
-14% -$8.86M 0.06% 305
2013
Q2 		$65.8M Buy
+626,578
New +$68.6M 0.08% 256

Other funds holding MUB

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS's MUB Position: Q3 2014 in Review

UBS increased its iShares National Muni Bond ETF (MUB) stake by 29% in Q3 2014, buying an estimated $23.8M and bringing the position to 968,564 shares worth $106M. The position accounts for 0.08% of the portfolio, ranked #254.

UBS first reported a position in MUB in Q2 2013 and has held it in 6 quarters since. 240 funds tracked by Wall St. Rank hold MUB as of Q3 2014.

  • UBS held 968,564 shares of iShares National Muni Bond ETF worth $106M as of Q3 2014.
  • UBS bought 218,177 iShares National Muni Bond ETF shares in Q3 2014, an estimated $23.8M.
  • iShares National Muni Bond ETF made up 0.08% of UBS's portfolio in Q3 2014, its #254 holding.
  • UBS first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • 240 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2014.

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