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UBS’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

UBS’s Portfolio SPMB Stock Details SPMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$125K Sell
4,602
-2,967
-39% -$80.8K ﹤0.01% 5725
2014
Q2 		$208K Buy
7,569
+1,107
+17% +$30K ﹤0.01% 5113
2014
Q1 		$174K Buy
6,462
+2,089
+48% +$56.2K ﹤0.01% 5349
2013
Q4 		$116K Sell
4,373
-5,036
-54% -$135K ﹤0.01% 5896
2013
Q3 		$252K Buy
9,409
+115
+1% +$3.05K ﹤0.01% 4897
2013
Q2 		$247K Buy
+9,294
New +$251K ﹤0.01% 4872

Other funds holding SPMB

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS's SPMB Position: Q3 2014 in Review

UBS reduced its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 39% in Q3 2014, selling an estimated $80.8K and leaving 4,602 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #5725.

UBS first reported a position in SPMB in Q2 2013 and has held it in 6 quarters since. The position peaked at $252K in Q3 2013. 13 funds tracked by Wall St. Rank hold SPMB as of Q3 2014.

  • UBS held 4,602 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $125K as of Q3 2014.
  • UBS sold 2,967 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q3 2014, an estimated $80.8K.
  • State Street SPDR Portfolio Mortgage Backed Bond ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5725 holding.
  • UBS first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $252K in Q3 2013.
  • 13 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q3 2014.

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