U
SUB icon

UBS’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

UBS’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$34.1M Buy
320,960
+35,710
+13% +$3.8M 0.03% 670
2014
Q2 		$30.3M Buy
285,250
+80,860
+40% +$8.59M 0.02% 664
2014
Q1 		$21.7M Buy
204,390
+35,079
+21% +$3.73M 0.02% 746
2013
Q4 		$18M Buy
169,311
+21,029
+14% +$2.23M 0.02% 874
2013
Q3 		$15.7M Sell
148,282
-138
-0.1% -$14.6K 0.02% 840
2013
Q2 		$15.6M Buy
+148,420
New +$15.7M 0.02% 778

Other funds holding SUB

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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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 New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS's SUB Position: Q3 2014 in Review

UBS increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 13% in Q3 2014, buying an estimated $3.8M and bringing the position to 320,960 shares worth $34.1M. The position accounts for 0.03% of the portfolio, ranked #670.

UBS first reported a position in SUB in Q2 2013 and has held it in 6 quarters since. 113 funds tracked by Wall St. Rank hold SUB as of Q3 2014.

  • UBS held 320,960 shares of iShares Short-Term National Muni Bond ETF worth $34.1M as of Q3 2014.
  • UBS bought 35,710 iShares Short-Term National Muni Bond ETF shares in Q3 2014, an estimated $3.8M.
  • iShares Short-Term National Muni Bond ETF made up 0.03% of UBS's portfolio in Q3 2014, its #670 holding.
  • UBS first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • 113 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2014.

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