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UBS’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

UBS’s Portfolio SPIP Stock Details SPIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$690K Sell
24,758
-1,740
-7% -$49.5K ﹤0.01% 3964
2014
Q2 		$760K Sell
26,498
-1,584
-6% -$44.8K ﹤0.01% 3818
2014
Q1 		$780K Sell
28,082
-32,996
-54% -$915K ﹤0.01% 3748
2013
Q4 		$1.66M Sell
61,078
-34,378
-36% -$951K ﹤0.01% 2992
2013
Q3 		$2.66M Sell
95,456
-23,592
-20% -$653K ﹤0.01% 2308
2013
Q2 		$3.31M Buy
+119,048
New +$3.51M ﹤0.01% 2007

Other funds holding SPIP

LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BT
Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

UBS's SPIP Position: Q3 2014 in Review

UBS reduced its State Street SPDR Portfolio TIPS ETF (SPIP) stake by 6.6% in Q3 2014, selling an estimated $49.5K and leaving 24,758 shares worth $690K. The position accounts for ﹤0.01% of the portfolio, ranked #3964.

UBS first reported a position in SPIP in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.31M in Q2 2013. 53 funds tracked by Wall St. Rank hold SPIP as of Q3 2014.

  • UBS held 24,758 shares of State Street SPDR Portfolio TIPS ETF worth $690K as of Q3 2014.
  • UBS sold 1,740 State Street SPDR Portfolio TIPS ETF shares in Q3 2014, an estimated $49.5K.
  • State Street SPDR Portfolio TIPS ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3964 holding.
  • UBS first reported a position in State Street SPDR Portfolio TIPS ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's State Street SPDR Portfolio TIPS ETF position peaked at $3.31M in Q2 2013.
  • 53 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q3 2014.

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