UBS Group’s SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF JSC Stock Holding History

UBS Group’s Portfolio JSC Stock Details JSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,253	Closed	-$560K	–	8288
2016 Q2	$560K	Sell	10,253 -490	-5%	-$26.6K	﹤0.01%	3802
2016 Q1	$570K	Sell	10,743 -1,397	-12%	-$71K	﹤0.01%	3678
2015 Q4	$659K	Sell	12,140 -1,957	-14%	-$105K	﹤0.01%	3735
2015 Q3	$718K	Sell	14,097 -2,117	-13%	-$112K	﹤0.01%	3624
2015 Q2	$886K	Sell	16,214 -1,974	-11%	-$107K	﹤0.01%	3669
2015 Q1	$947K	Buy	18,188 +2,838	+18%	+$142K	﹤0.01%	3622
2014 Q4	$735K	Buy	+15,350	New	+$737K	﹤0.01%	3829

UBS Group's JSC Position: Q3 2016 in Review

UBS Group sold out of SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF (JSC) in Q3 2016, closing a stake of 10,253 shares — an estimated $560K sold.

UBS Group first reported a position in JSC in Q4 2014 and held it in 7 quarters. The position peaked at $947K in Q1 2015. 0 funds tracked by Wall St. Rank hold JSC as of Q3 2016.

UBS Group reported no remaining SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF position as of Q3 2016 after selling out during the quarter.
UBS Group sold 10,253 SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF shares in Q3 2016, an estimated $560K.
UBS Group first reported a position in SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF in Q4 2014 and held it in 7 quarters.
UBS Group's SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF position peaked at $947K in Q1 2015.
0 funds tracked by Wall St. Rank held SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.