UBS’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

UBS’s Portfolio EDIV Stock Details EDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$17.2M	Sell	471,191 -51,521	-10%	-$2.05M	0.01%	1056
2014 Q2	$21M	Buy	522,712 +83,903	+19%	+$3.34M	0.02%	862
2014 Q1	$16.7M	Sell	438,809 -109,898	-20%	-$4.02M	0.01%	908
2013 Q4	$21.4M	Buy	548,707 +304	+0.1%	+$12.3K	0.02%	765
2013 Q3	$22.1M	Buy	548,403 +54,205	+11%	+$2.14M	0.02%	665
2013 Q2	$19.2M	Buy	+494,198	New	+$21.5M	0.02%	673

Other funds holding EDIV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS's EDIV Position: Q3 2014 in Review

UBS reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 9.9% in Q3 2014, selling an estimated $2.05M and leaving 471,191 shares worth $17.2M. The position accounts for 0.01% of the portfolio, ranked #1056.

UBS first reported a position in EDIV in Q2 2013 and has held it in 6 quarters since. The position peaked at $22.1M in Q3 2013. 71 funds tracked by Wall St. Rank hold EDIV as of Q3 2014.

UBS held 471,191 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $17.2M as of Q3 2014.
UBS sold 51,521 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2014, an estimated $2.05M.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1056 holding.
UBS first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2013 and has held it in 6 quarters since.
UBS's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $22.1M in Q3 2013.
71 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2014.

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