UBS AM’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

UBS AM’s Portfolio GMF Stock Details GMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,121	Closed	-$226K	–	2791
2018 Q1	$226K	Hold	2,121	–	–	﹤0.01%	2333
2017 Q4	$222K	Hold	2,121	–	–	﹤0.01%	2254
2017 Q3	$210K	Hold	2,121	–	–	﹤0.01%	2239
2017 Q2	$194K	Buy	+2,121	New	+$189K	﹤0.01%	2237

Other funds holding GMF

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

UBS AM's GMF Position: Q2 2018 in Review

UBS AM sold out of State Street SPDR S&P Emerging Asia Pacific ETF (GMF) in Q2 2018, closing a stake of 2,121 shares — an estimated $226K sold.

UBS AM first reported a position in GMF in Q2 2017 and held it in 4 quarters. The position peaked at $226K in Q1 2018. 75 funds tracked by Wall St. Rank hold GMF as of Q2 2018.

UBS AM reported no remaining State Street SPDR S&P Emerging Asia Pacific ETF position as of Q2 2018 after selling out during the quarter.
UBS AM sold 2,121 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q2 2018, an estimated $226K.
UBS AM first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q2 2017 and held it in 4 quarters.
UBS AM's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $226K in Q1 2018.
75 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q2 2018.

Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.