UBS’s VanEck Vectors Pre-Refunded Municipal Index ETF PRB Stock Holding History

UBS’s Portfolio PRB Stock Details PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.27M	Buy	51,758 +497	+1%	+$12.2K	﹤0.01%	3358
2014 Q2	$1.26M	Buy	51,261 +8,797	+21%	+$217K	﹤0.01%	3331
2014 Q1	$1.04M	Sell	42,464 -2,879	-6%	-$70.8K	﹤0.01%	3446
2013 Q4	$1.11M	Buy	45,343 +3,064	+7%	+$75.5K	﹤0.01%	3419
2013 Q3	$1.04M	Sell	42,279 -5,656	-12%	-$139K	﹤0.01%	3287
2013 Q2	$1.16M	Buy	+47,935	New	+$1.2M	﹤0.01%	3164

Other funds holding PRB

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's PRB Position: Q3 2014 in Review

UBS increased its VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) stake by 0.97% in Q3 2014, buying an estimated $12.2K and bringing the position to 51,758 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3358.

UBS first reported a position in PRB in Q2 2013 and has held it in 6 quarters since. 19 funds tracked by Wall St. Rank hold PRB as of Q3 2014.

UBS held 51,758 shares of VanEck Vectors Pre-Refunded Municipal Index ETF worth $1.27M as of Q3 2014.
UBS bought 497 VanEck Vectors Pre-Refunded Municipal Index ETF shares in Q3 2014, an estimated $12.2K.
VanEck Vectors Pre-Refunded Municipal Index ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3358 holding.
UBS first reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF in Q2 2013 and has held it in 6 quarters since.
19 funds tracked by Wall St. Rank held VanEck Vectors Pre-Refunded Municipal Index ETF as of Q3 2014.

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