UBS’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

UBS’s Portfolio ULST Stock Details ULST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$134K	Sell	3,345 -2,004	-37%	-$80.4K	﹤0.01%	5626
2014 Q2	$214K	Buy	+5,349	New	+$215K	﹤0.01%	5077

Other funds holding ULST

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

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

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ACM

Antonetti Capital Management Naples, Florida $64M AUM 3.84% 1-Year Est. Return

UBS's ULST Position: Q3 2014 in Review

UBS reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 37% in Q3 2014, selling an estimated $80.4K and leaving 3,345 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #5626.

UBS first reported a position in ULST in Q2 2014 and has held it in 2 quarters since. The position peaked at $214K in Q2 2014. 8 funds tracked by Wall St. Rank hold ULST as of Q3 2014.

UBS held 3,345 shares of State Street Ultra Short Term Bond ETF worth $134K as of Q3 2014.
UBS sold 2,004 State Street Ultra Short Term Bond ETF shares in Q3 2014, an estimated $80.4K.
State Street Ultra Short Term Bond ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5626 holding.
UBS first reported a position in State Street Ultra Short Term Bond ETF in Q2 2014 and has held it in 2 quarters since.
UBS's State Street Ultra Short Term Bond ETF position peaked at $214K in Q2 2014.
8 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2014.

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