U
SBI

UBS’s Western Asset Intermediate Muni Fund SBI Stock Holding History

UBS’s Portfolio SBI Stock Details SBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$461K Buy
47,483
+1,700
+4% +$16.4K ﹤0.01% 4361
2014
Q2 		$447K Buy
45,783
+5,000
+12% +$48.2K ﹤0.01% 4327
2014
Q1 		$388K Buy
40,783
+18,783
+85% +$177K ﹤0.01% 4514
2013
Q4 		$199K Sell
22,000
-11,500
-34% -$104K ﹤0.01% 5299
2013
Q3 		$306K Sell
33,500
-10,205
-23% -$92.1K ﹤0.01% 4681
2013
Q2 		$416K Buy
+43,705
New +$435K ﹤0.01% 4277

Other funds holding SBI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KCM
Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

UBS's SBI Position: Q3 2014 in Review

UBS increased its Western Asset Intermediate Muni Fund (SBI) stake by 3.7% in Q3 2014, buying an estimated $16.4K and bringing the position to 47,483 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #4361.

UBS first reported a position in SBI in Q2 2013 and has held it in 6 quarters since. 32 funds tracked by Wall St. Rank hold SBI as of Q3 2014.

  • UBS held 47,483 shares of Western Asset Intermediate Muni Fund worth $461K as of Q3 2014.
  • UBS bought 1,700 Western Asset Intermediate Muni Fund shares in Q3 2014, an estimated $16.4K.
  • Western Asset Intermediate Muni Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4361 holding.
  • UBS first reported a position in Western Asset Intermediate Muni Fund in Q2 2013 and has held it in 6 quarters since.
  • 32 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q3 2014.

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