UBS’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

UBS’s Portfolio SPTL Stock Details SPTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.75M	Buy	51,884 +19,220	+59%	+$644K	﹤0.01%	3018
2014 Q2	$1.08M	Buy	32,664 +12,600	+63%	+$410K	﹤0.01%	3466
2014 Q1	$640K	Sell	20,064 -1,486	-7%	-$46.5K	﹤0.01%	3970
2013 Q4	$645K	Sell	21,550 -13,258	-38%	-$408K	﹤0.01%	4042
2013 Q3	$1.09M	Sell	34,808 -70,140	-67%	-$2.18M	﹤0.01%	3239
2013 Q2	$3.37M	Buy	+104,948	New	+$3.58M	﹤0.01%	1993

Other funds holding SPTL

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

PFS

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

UBS's SPTL Position: Q3 2014 in Review

UBS increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 59% in Q3 2014, buying an estimated $644K and bringing the position to 51,884 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #3018.

UBS first reported a position in SPTL in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.37M in Q2 2013. 23 funds tracked by Wall St. Rank hold SPTL as of Q3 2014.

UBS held 51,884 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $1.75M as of Q3 2014.
UBS bought 19,220 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2014, an estimated $644K.
State Street SPDR Portfolio Long Term Treasury ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3018 holding.
UBS first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2013 and has held it in 6 quarters since.
UBS's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $3.37M in Q2 2013.
23 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2014.

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