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UBS’s VanEck Short Muni ETF SMB Stock Holding History

UBS’s Portfolio SMB Stock Details SMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$13.6M Buy
768,970
+343,782
+81% +$6.06M 0.01% 1210
2014
Q2 		$7.48M Sell
425,188
-41,318
-9% -$727K 0.01% 1589
2014
Q1 		$8.21M Buy
466,506
+10,498
+2% +$185K 0.01% 1410
2013
Q4 		$8.02M Sell
456,008
-4,273
-0.9% -$74.8K 0.01% 1446
2013
Q3 		$8.06M Sell
460,281
-28,472
-6% -$497K 0.01% 1292
2013
Q2 		$8.55M Buy
+488,753
New +$8.66M 0.01% 1158

Other funds holding SMB

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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

UBS's SMB Position: Q3 2014 in Review

UBS increased its VanEck Short Muni ETF (SMB) stake by 81% in Q3 2014, buying an estimated $6.06M and bringing the position to 768,970 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #1210.

UBS first reported a position in SMB in Q2 2013 and has held it in 6 quarters since. 48 funds tracked by Wall St. Rank hold SMB as of Q3 2014.

  • UBS held 768,970 shares of VanEck Short Muni ETF worth $13.6M as of Q3 2014.
  • UBS bought 343,782 VanEck Short Muni ETF shares in Q3 2014, an estimated $6.06M.
  • VanEck Short Muni ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1210 holding.
  • UBS first reported a position in VanEck Short Muni ETF in Q2 2013 and has held it in 6 quarters since.
  • 48 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q3 2014.

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