UBS’s State Street SPDR Global Dow ETF DGT Stock Holding History

UBS’s Portfolio DGT Stock Details DGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.39M	Buy	34,104 +5,030	+17%	+$362K	﹤0.01%	2743
2014 Q2	$2.1M	Buy	29,074 +803	+3%	+$56.9K	﹤0.01%	2824
2014 Q1	$1.97M	Buy	28,271 +26,626	+1,619%	+$1.82M	﹤0.01%	2802
2013 Q4	$114K	Hold	1,645	–	–	﹤0.01%	5915
2013 Q3	$106K	Buy	1,645 +1	+0.1%	+$63	﹤0.01%	5946
2013 Q2	$97K	Buy	+1,644	New	+$99.3K	﹤0.01%	5943

Other funds holding DGT

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

UBS's DGT Position: Q3 2014 in Review

UBS increased its State Street SPDR Global Dow ETF (DGT) stake by 17% in Q3 2014, buying an estimated $362K and bringing the position to 34,104 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2743.

UBS first reported a position in DGT in Q2 2013 and has held it in 6 quarters since. 21 funds tracked by Wall St. Rank hold DGT as of Q3 2014.

UBS held 34,104 shares of State Street SPDR Global Dow ETF worth $2.39M as of Q3 2014.
UBS bought 5,030 State Street SPDR Global Dow ETF shares in Q3 2014, an estimated $362K.
State Street SPDR Global Dow ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2743 holding.
UBS first reported a position in State Street SPDR Global Dow ETF in Q2 2013 and has held it in 6 quarters since.
21 funds tracked by Wall St. Rank held State Street SPDR Global Dow ETF as of Q3 2014.

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