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UBS’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

UBS’s Portfolio RAVI Stock Details RAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$340K Buy
4,488
+2,040
+83% +$154K ﹤0.01% 4649
2014
Q2 		$185K Buy
2,448
+2,136
+685% +$162K ﹤0.01% 5227
2014
Q1 		$24K Buy
+312
New +$23.6K ﹤0.01% 7855

Other funds holding RAVI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS's RAVI Position: Q3 2014 in Review

UBS increased its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 83% in Q3 2014, buying an estimated $154K and bringing the position to 4,488 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #4649.

UBS first reported a position in RAVI in Q1 2014 and has held it in 3 quarters since. 7 funds tracked by Wall St. Rank hold RAVI as of Q3 2014.

  • UBS held 4,488 shares of Northern Trust Ultra-Short Fixed Income ETF worth $340K as of Q3 2014.
  • UBS bought 2,040 Northern Trust Ultra-Short Fixed Income ETF shares in Q3 2014, an estimated $154K.
  • Northern Trust Ultra-Short Fixed Income ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4649 holding.
  • UBS first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q1 2014 and has held it in 3 quarters since.
  • 7 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q3 2014.

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