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UBS’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

UBS’s Portfolio SPAB Stock Details SPAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5.29M Buy
183,326
+74,528
+69% +$2.15M ﹤0.01% 1970
2014
Q2 		$3.15M Buy
108,798
+23,196
+27% +$668K ﹤0.01% 2417
2014
Q1 		$2.44M Sell
85,602
-17,770
-17% -$506K ﹤0.01% 2585
2013
Q4 		$2.92M Buy
103,372
+73,112
+242% +$2.08M ﹤0.01% 2433
2013
Q3 		$862K Buy
30,260
+4,260
+16% +$120K ﹤0.01% 3517
2013
Q2 		$739K Buy
+26,000
New +$755K ﹤0.01% 3653

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCA
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.97% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's SPAB Position: Q3 2014 in Review

UBS increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 69% in Q3 2014, buying an estimated $2.15M and bringing the position to 183,326 shares worth $5.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

UBS first reported a position in SPAB in Q2 2013 and has held it in 6 quarters since. 37 funds tracked by Wall St. Rank hold SPAB as of Q3 2014.

  • UBS held 183,326 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $5.29M as of Q3 2014.
  • UBS bought 74,528 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2014, an estimated $2.15M.
  • State Street SPDR Portfolio Aggregate Bond ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1970 holding.
  • UBS first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • 37 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2014.

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