U
BIK

UBS’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

UBS’s Portfolio BIK Stock Details BIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.61M Sell
155,761
-1,858
-1% -$46K ﹤0.01% 2341
2014
Q2 		$3.74M Buy
157,619
+423
+0.3% +$9.72K ﹤0.01% 2230
2014
Q1 		$3.5M Sell
157,196
-926,212
-85% -$20.3M ﹤0.01% 2209
2013
Q4 		$25.7M Buy
1,083,408
+54,541
+5% +$1.3M 0.02% 673
2013
Q3 		$24M Buy
1,028,867
+80,339
+8% +$1.77M 0.02% 631
2013
Q2 		$19.4M Buy
+948,528
New +$21.3M 0.02% 664

Other funds holding BIK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

UBS's BIK Position: Q3 2014 in Review

UBS reduced its SPDR S&P BRIC 40 ETF (BIK) stake by 1.2% in Q3 2014, selling an estimated $46K and leaving 155,761 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2341.

UBS first reported a position in BIK in Q2 2013 and has held it in 6 quarters since. The position peaked at $25.7M in Q4 2013. 29 funds tracked by Wall St. Rank hold BIK as of Q3 2014.

  • UBS held 155,761 shares of SPDR S&P BRIC 40 ETF worth $3.61M as of Q3 2014.
  • UBS sold 1,858 SPDR S&P BRIC 40 ETF shares in Q3 2014, an estimated $46K.
  • SPDR S&P BRIC 40 ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2341 holding.
  • UBS first reported a position in SPDR S&P BRIC 40 ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's SPDR S&P BRIC 40 ETF position peaked at $25.7M in Q4 2013.
  • 29 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q3 2014.

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