U
GAF

UBS’s SPDR S&P Emerging Middle East & Africa ETF GAF Stock Holding History

UBS’s Portfolio GAF Stock Details GAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.07M Buy
29,808
+1,125
+4% +$83.6K ﹤0.01% 2883
2014
Q2 		$2.1M Buy
28,683
+969
+3% +$70.1K ﹤0.01% 2825
2014
Q1 		$1.94M Buy
27,714
+20,108
+264% +$1.31M ﹤0.01% 2814
2013
Q4 		$522K Buy
7,606
+1,345
+21% +$92.1K ﹤0.01% 4282
2013
Q3 		$421K Sell
6,261
-269
-4% -$17.4K ﹤0.01% 4332
2013
Q2 		$406K Buy
+6,530
New +$423K ﹤0.01% 4301

Other funds holding GAF

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return

UBS's GAF Position: Q3 2014 in Review

UBS increased its SPDR S&P Emerging Middle East & Africa ETF (GAF) stake by 3.9% in Q3 2014, buying an estimated $83.6K and bringing the position to 29,808 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2883.

UBS first reported a position in GAF in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.1M in Q2 2014. 29 funds tracked by Wall St. Rank hold GAF as of Q3 2014.

  • UBS held 29,808 shares of SPDR S&P Emerging Middle East & Africa ETF worth $2.07M as of Q3 2014.
  • UBS bought 1,125 SPDR S&P Emerging Middle East & Africa ETF shares in Q3 2014, an estimated $83.6K.
  • SPDR S&P Emerging Middle East & Africa ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2883 holding.
  • UBS first reported a position in SPDR S&P Emerging Middle East & Africa ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's SPDR S&P Emerging Middle East & Africa ETF position peaked at $2.1M in Q2 2014.
  • 29 funds tracked by Wall St. Rank held SPDR S&P Emerging Middle East & Africa ETF as of Q3 2014.

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