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UBS’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

UBS’s Portfolio DWX Stock Details DWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$43.9M Sell
949,183
-38,385
-4% -$1.91M 0.03% 563
2014
Q2 		$50.7M Buy
987,568
+60,413
+7% +$3.06M 0.04% 449
2014
Q1 		$45M Buy
927,155
+201,290
+28% +$9.45M 0.04% 435
2013
Q4 		$34.4M Sell
725,865
-209,973
-22% -$9.92M 0.03% 529
2013
Q3 		$43.7M Sell
935,838
-341,559
-27% -$15.5M 0.04% 382
2013
Q2 		$55.8M Buy
+1,277,397
New +$61.5M 0.07% 288

Other funds holding DWX

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
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS's DWX Position: Q3 2014 in Review

UBS reduced its State Street SPDR S&P International Dividend ETF (DWX) stake by 3.9% in Q3 2014, selling an estimated $1.91M and leaving 949,183 shares worth $43.9M. The position accounts for 0.03% of the portfolio, ranked #563.

UBS first reported a position in DWX in Q2 2013 and has held it in 6 quarters since. The position peaked at $55.8M in Q2 2013. 132 funds tracked by Wall St. Rank hold DWX as of Q3 2014.

  • UBS held 949,183 shares of State Street SPDR S&P International Dividend ETF worth $43.9M as of Q3 2014.
  • UBS sold 38,385 State Street SPDR S&P International Dividend ETF shares in Q3 2014, an estimated $1.91M.
  • State Street SPDR S&P International Dividend ETF made up 0.03% of UBS's portfolio in Q3 2014, its #563 holding.
  • UBS first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's State Street SPDR S&P International Dividend ETF position peaked at $55.8M in Q2 2013.
  • 132 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2014.

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