UBS’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

UBS’s Portfolio SPTI Stock Details SPTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.12M	Sell	37,606 -1,846	-5%	-$55K	﹤0.01%	3475
2014 Q2	$1.18M	Sell	39,452 -1,322	-3%	-$39.4K	﹤0.01%	3396
2014 Q1	$1.21M	Sell	40,774 -1,822	-4%	-$54.1K	﹤0.01%	3297
2013 Q4	$1.26M	Buy	42,596 +1,688	+4%	+$50.3K	﹤0.01%	3292
2013 Q3	$1.22M	Sell	40,908 -138,526	-77%	-$4.12M	﹤0.01%	3126
2013 Q2	$5.35M	Buy	+179,434	New	+$5.43M	0.01%	1554

Other funds holding SPTI

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

BEC

Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FBNAT

FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS's SPTI Position: Q3 2014 in Review

UBS reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 4.7% in Q3 2014, selling an estimated $55K and leaving 37,606 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #3475.

UBS first reported a position in SPTI in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.35M in Q2 2013. 26 funds tracked by Wall St. Rank hold SPTI as of Q3 2014.

UBS held 37,606 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $1.12M as of Q3 2014.
UBS sold 1,846 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2014, an estimated $55K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3475 holding.
UBS first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2013 and has held it in 6 quarters since.
UBS's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $5.35M in Q2 2013.
26 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2014.

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