UBS’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

UBS’s Portfolio EWX Stock Details EWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.98M	Buy	103,730 +1,756	+2%	+$88.6K	﹤0.01%	2039
2014 Q2	$5.13M	Buy	101,974 +5,111	+5%	+$248K	﹤0.01%	1946
2014 Q1	$4.59M	Buy	96,863 +18,381	+23%	+$836K	﹤0.01%	1943
2013 Q4	$3.64M	Sell	78,482 -1,359	-2%	-$63.6K	﹤0.01%	2188
2013 Q3	$3.63M	Buy	79,841 +9,853	+14%	+$442K	﹤0.01%	2002
2013 Q2	$3.08M	Buy	+69,988	New	+$3.34M	﹤0.01%	2078

Other funds holding EWX

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

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

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

UBS's EWX Position: Q3 2014 in Review

UBS increased its State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) stake by 1.7% in Q3 2014, buying an estimated $88.6K and bringing the position to 103,730 shares worth $4.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2039.

UBS first reported a position in EWX in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.13M in Q2 2014. 96 funds tracked by Wall St. Rank hold EWX as of Q3 2014.

UBS held 103,730 shares of State Street SPDR S&P Emerging Markets Small Cap ETF worth $4.98M as of Q3 2014.
UBS bought 1,756 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q3 2014, an estimated $88.6K.
State Street SPDR S&P Emerging Markets Small Cap ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2039 holding.
UBS first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q2 2013 and has held it in 6 quarters since.
UBS's State Street SPDR S&P Emerging Markets Small Cap ETF position peaked at $5.13M in Q2 2014.
96 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q3 2014.

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