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UBS’s State Street SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History

UBS’s Portfolio SPBO Stock Details SPBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.24M Sell
38,345
-1,516
-4% -$49K ﹤0.01% 3383
2014
Q2 		$1.29M Buy
+39,861
New +$1.28M ﹤0.01% 3312
2013
Q4 		– Sell
-1,450
Closed -$45K – 10737
2013
Q3 		$45K Sell
1,450
-12,245
-89% -$378K ﹤0.01% 7006
2013
Q2 		$425K Buy
+13,695
New +$445K ﹤0.01% 4260

Other funds holding SPBO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

UBS's SPBO Position: Q3 2014 in Review

UBS reduced its State Street SPDR Portfolio Corporate Bond ETF (SPBO) stake by 3.8% in Q3 2014, selling an estimated $49K and leaving 38,345 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #3383.

UBS first reported a position in SPBO in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.29M in Q2 2014. 11 funds tracked by Wall St. Rank hold SPBO as of Q3 2014.

  • UBS held 38,345 shares of State Street SPDR Portfolio Corporate Bond ETF worth $1.24M as of Q3 2014.
  • UBS sold 1,516 State Street SPDR Portfolio Corporate Bond ETF shares in Q3 2014, an estimated $49K.
  • State Street SPDR Portfolio Corporate Bond ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3383 holding.
  • UBS first reported a position in State Street SPDR Portfolio Corporate Bond ETF in Q2 2013 and has held it in 4 quarters since.
  • UBS's State Street SPDR Portfolio Corporate Bond ETF position peaked at $1.29M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held State Street SPDR Portfolio Corporate Bond ETF as of Q3 2014.

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