U
SNLN

UBS’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

UBS’s Portfolio SNLN Stock Details SNLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$91K Sell
4,691
-853
-15% -$16.9K ﹤0.01% 6105
2014
Q2 		$110K Buy
+5,544
New +$110K ﹤0.01% 5823

Other funds holding SNLN

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

UBS's SNLN Position: Q3 2014 in Review

UBS reduced its Highland/iBoxx Senior Loan ETF (SNLN) stake by 15% in Q3 2014, selling an estimated $16.9K and leaving 4,691 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #6105.

UBS first reported a position in SNLN in Q2 2014 and has held it in 2 quarters since. The position peaked at $110K in Q2 2014. 23 funds tracked by Wall St. Rank hold SNLN as of Q3 2014.

  • UBS held 4,691 shares of Highland/iBoxx Senior Loan ETF worth $91K as of Q3 2014.
  • UBS sold 853 Highland/iBoxx Senior Loan ETF shares in Q3 2014, an estimated $16.9K.
  • Highland/iBoxx Senior Loan ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6105 holding.
  • UBS first reported a position in Highland/iBoxx Senior Loan ETF in Q2 2014 and has held it in 2 quarters since.
  • UBS's Highland/iBoxx Senior Loan ETF position peaked at $110K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q3 2014.

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