U
VRD

UBS’s SPDR NUVEEN S&P VRDO MUN BD ETF VRD Stock Holding History

UBS’s Portfolio VRD Stock Details VRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$159K Sell
5,332
-353
-6% -$10.6K ﹤0.01% 5443
2014
Q2 		$170K Sell
5,685
-6,997
-55% -$209K ﹤0.01% 5313
2014
Q1 		$380K Sell
12,682
-6,972
-35% -$209K ﹤0.01% 4532
2013
Q4 		$589K Buy
19,654
+13,900
+242% +$416K ﹤0.01% 4138
2013
Q3 		$172K Buy
5,754
+1,900
+49% +$56.9K ﹤0.01% 5374
2013
Q2 		$115K Buy
+3,854
New +$115K ﹤0.01% 5735

Other funds holding VRD

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's VRD Position: Q3 2014 in Review

UBS reduced its SPDR NUVEEN S&P VRDO MUN BD ETF (VRD) stake by 6.2% in Q3 2014, selling an estimated $10.6K and leaving 5,332 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #5443.

UBS first reported a position in VRD in Q2 2013 and has held it in 6 quarters since. The position peaked at $589K in Q4 2013. 8 funds tracked by Wall St. Rank hold VRD as of Q3 2014.

  • UBS held 5,332 shares of SPDR NUVEEN S&P VRDO MUN BD ETF worth $159K as of Q3 2014.
  • UBS sold 353 SPDR NUVEEN S&P VRDO MUN BD ETF shares in Q3 2014, an estimated $10.6K.
  • SPDR NUVEEN S&P VRDO MUN BD ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5443 holding.
  • UBS first reported a position in SPDR NUVEEN S&P VRDO MUN BD ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's SPDR NUVEEN S&P VRDO MUN BD ETF position peaked at $589K in Q4 2013.
  • 8 funds tracked by Wall St. Rank held SPDR NUVEEN S&P VRDO MUN BD ETF as of Q3 2014.

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