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UBS’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

UBS’s Portfolio TFI Stock Details TFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$33.8M Buy
704,406
+257,458
+58% +$12.2M 0.02% 673
2014
Q2 		$21.2M Buy
446,948
+52,698
+13% +$2.48M 0.02% 850
2014
Q1 		$18.3M Sell
394,250
-246
-0.1% -$11.4K 0.02% 854
2013
Q4 		$17.8M Sell
394,496
-29,786
-7% -$1.36M 0.02% 882
2013
Q3 		$19.4M Sell
424,282
-131,168
-24% -$5.89M 0.02% 731
2013
Q2 		$25.4M Buy
+555,450
New +$26.5M 0.03% 539

Other funds holding TFI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

UBS's TFI Position: Q3 2014 in Review

UBS increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 58% in Q3 2014, buying an estimated $12.2M and bringing the position to 704,406 shares worth $33.8M. The position accounts for 0.02% of the portfolio, ranked #673.

UBS first reported a position in TFI in Q2 2013 and has held it in 6 quarters since. 121 funds tracked by Wall St. Rank hold TFI as of Q3 2014.

  • UBS held 704,406 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $33.8M as of Q3 2014.
  • UBS bought 257,458 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2014, an estimated $12.2M.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.02% of UBS's portfolio in Q3 2014, its #673 holding.
  • UBS first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • 121 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2014.

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