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UBS’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

UBS’s Portfolio SRLN Stock Details SRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$20.2M Sell
411,619
-78,360
-16% -$3.89M 0.01% 950
2014
Q2 		$24.5M Sell
489,979
-50,124
-9% -$2.5M 0.02% 768
2014
Q1 		$27M Buy
540,103
+89,577
+20% +$4.48M 0.02% 643
2013
Q4 		$22.5M Buy
450,526
+177,328
+65% +$8.86M 0.02% 730
2013
Q3 		$13.6M Buy
273,198
+131,970
+93% +$6.59M 0.01% 914
2013
Q2 		$7.02M Buy
+141,228
New +$7.07M 0.01% 1316

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS's SRLN Position: Q3 2014 in Review

UBS reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 16% in Q3 2014, selling an estimated $3.89M and leaving 411,619 shares worth $20.2M. The position accounts for 0.01% of the portfolio, ranked #950.

UBS first reported a position in SRLN in Q2 2013 and has held it in 6 quarters since. The position peaked at $27M in Q1 2014. 76 funds tracked by Wall St. Rank hold SRLN as of Q3 2014.

  • UBS held 411,619 shares of State Street Blackstone Senior Loan ETF worth $20.2M as of Q3 2014.
  • UBS sold 78,360 State Street Blackstone Senior Loan ETF shares in Q3 2014, an estimated $3.89M.
  • State Street Blackstone Senior Loan ETF made up 0.01% of UBS's portfolio in Q3 2014, its #950 holding.
  • UBS first reported a position in State Street Blackstone Senior Loan ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's State Street Blackstone Senior Loan ETF position peaked at $27M in Q1 2014.
  • 76 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2014.

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