UBS’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

UBS’s Portfolio SPSB Stock Details SPSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$16.1M	Buy	524,549 +26,119	+5%	+$803K	0.01%	1097
2014 Q2	$15.4M	Buy	498,430 +48,346	+11%	+$1.49M	0.01%	1048
2014 Q1	$13.8M	Sell	450,084 -68,039	-13%	-$2.09M	0.01%	1022
2013 Q4	$15.9M	Sell	518,123 -119,924	-19%	-$3.69M	0.01%	951
2013 Q3	$19.6M	Buy	638,047 +510,870	+402%	+$15.6M	0.02%	720
2013 Q2	$3.89M	Buy	+127,177	New	+$3.91M	﹤0.01%	1871

Other funds holding SPSB

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

UBS's SPSB Position: Q3 2014 in Review

UBS increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 5.2% in Q3 2014, buying an estimated $803K and bringing the position to 524,549 shares worth $16.1M. The position accounts for 0.01% of the portfolio, ranked #1097.

UBS first reported a position in SPSB in Q2 2013 and has held it in 6 quarters since. The position peaked at $19.6M in Q3 2013. 128 funds tracked by Wall St. Rank hold SPSB as of Q3 2014.

UBS held 524,549 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $16.1M as of Q3 2014.
UBS bought 26,119 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2014, an estimated $803K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1097 holding.
UBS first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2013 and has held it in 6 quarters since.
UBS's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $19.6M in Q3 2013.
128 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2014.

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