UBS’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

UBS’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$54.2M	Sell	1,364,467 -400,072	-23%	-$16.5M	0.04%	473
2014 Q2	$76.4M	Buy	1,764,539 +16,500	+0.9%	+$719K	0.06%	313
2014 Q1	$74.6M	Buy	1,748,039 +434,144	+33%	+$18M	0.07%	289
2013 Q4	$55.4M	Buy	1,313,895 +341,574	+35%	+$13.8M	0.05%	361
2013 Q3	$37.3M	Buy	972,321 +450,150	+86%	+$16.3M	0.04%	441
2013 Q2	$17.3M	Buy	+522,171	New	+$18.2M	0.02%	719

Other funds holding FEZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

UBS's FEZ Position: Q3 2014 in Review

UBS reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 23% in Q3 2014, selling an estimated $16.5M and leaving 1,364,467 shares worth $54.2M. The position accounts for 0.04% of the portfolio, ranked #473.

UBS first reported a position in FEZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $76.4M in Q2 2014. 148 funds tracked by Wall St. Rank hold FEZ as of Q3 2014.

UBS held 1,364,467 shares of State Street SPDR EURO STOXX 50 ETF worth $54.2M as of Q3 2014.
UBS sold 400,072 State Street SPDR EURO STOXX 50 ETF shares in Q3 2014, an estimated $16.5M.
State Street SPDR EURO STOXX 50 ETF made up 0.04% of UBS's portfolio in Q3 2014, its #473 holding.
UBS first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and has held it in 6 quarters since.
UBS's State Street SPDR EURO STOXX 50 ETF position peaked at $76.4M in Q2 2014.
148 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2014.

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