UBS’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

UBS’s Portfolio SPLB Stock Details SPLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.17M	Buy	80,300 +1,520	+2%	+$41.2K	﹤0.01%	2838
2014 Q2	$2.13M	Buy	78,780 +21,609	+38%	+$578K	﹤0.01%	2807
2014 Q1	$1.5M	Buy	57,171 +36,790	+181%	+$940K	﹤0.01%	3070
2013 Q4	$504K	Sell	20,381 -28,317	-58%	-$702K	﹤0.01%	4335
2013 Q3	$1.2M	Sell	48,698 -16,980	-26%	-$418K	﹤0.01%	3146
2013 Q2	$1.65M	Buy	+65,678	New	+$1.76M	﹤0.01%	2757

Other funds holding SPLB

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

FIMS

FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return

UBS's SPLB Position: Q3 2014 in Review

UBS increased its State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) stake by 1.9% in Q3 2014, buying an estimated $41.2K and bringing the position to 80,300 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2838.

UBS first reported a position in SPLB in Q2 2013 and has held it in 6 quarters since. 24 funds tracked by Wall St. Rank hold SPLB as of Q3 2014.

UBS held 80,300 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $2.17M as of Q3 2014.
UBS bought 1,520 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q3 2014, an estimated $41.2K.
State Street SPDR Portfolio Long Term Corporate Bond ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2838 holding.
UBS first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2013 and has held it in 6 quarters since.
24 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q3 2014.

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