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UBS’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

UBS’s Portfolio CWI Stock Details CWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$830K Buy
35,474
+3,320
+10% +$81.2K ﹤0.01% 3780
2014
Q2 		$795K Sell
32,154
-7,587
-19% -$186K ﹤0.01% 3770
2014
Q1 		$949K Buy
39,741
+17,514
+79% +$408K ﹤0.01% 3530
2013
Q4 		$528K Buy
22,227
+8,221
+59% +$192K ﹤0.01% 4270
2013
Q3 		$320K Sell
14,006
-10,507
-43% -$232K ﹤0.01% 4617
2013
Q2 		$510K Buy
+24,513
New +$540K ﹤0.01% 4082

Other funds holding CWI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS's CWI Position: Q3 2014 in Review

UBS increased its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 10% in Q3 2014, buying an estimated $81.2K and bringing the position to 35,474 shares worth $830K. The position accounts for ﹤0.01% of the portfolio, ranked #3780.

UBS first reported a position in CWI in Q2 2013 and has held it in 6 quarters since. The position peaked at $949K in Q1 2014. 61 funds tracked by Wall St. Rank hold CWI as of Q3 2014.

  • UBS held 35,474 shares of State Street SPDR MSCI ACWI ex-US ETF worth $830K as of Q3 2014.
  • UBS bought 3,320 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2014, an estimated $81.2K.
  • State Street SPDR MSCI ACWI ex-US ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3780 holding.
  • UBS first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's State Street SPDR MSCI ACWI ex-US ETF position peaked at $949K in Q1 2014.
  • 61 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2014.

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