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UBS’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

UBS’s Portfolio SMMU Stock Details SMMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$457K Buy
9,070
+1,906
+27% +$96.1K ﹤0.01% 4377
2014
Q2 		$361K Sell
7,164
-10,690
-60% -$539K ﹤0.01% 4552
2014
Q1 		$898K Sell
17,854
-4,213
-19% -$212K ﹤0.01% 3587
2013
Q4 		$1.11M Sell
22,067
-6,476
-23% -$325K ﹤0.01% 3423
2013
Q3 		$1.43M Sell
28,543
-7,338
-20% -$368K ﹤0.01% 2946
2013
Q2 		$1.8M Buy
+35,881
New +$1.81M ﹤0.01% 2653

Other funds holding SMMU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS's SMMU Position: Q3 2014 in Review

UBS increased its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) stake by 27% in Q3 2014, buying an estimated $96.1K and bringing the position to 9,070 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #4377.

UBS first reported a position in SMMU in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.8M in Q2 2013. 20 funds tracked by Wall St. Rank hold SMMU as of Q3 2014.

  • UBS held 9,070 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $457K as of Q3 2014.
  • UBS bought 1,906 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q3 2014, an estimated $96.1K.
  • PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4377 holding.
  • UBS first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $1.8M in Q2 2013.
  • 20 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q3 2014.

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