UBS’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

UBS’s Portfolio GII Stock Details GII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.01M	Buy	20,843 +282	+1%	+$14.1K	﹤0.01%	3572
2014 Q2	$1.05M	Buy	20,561 +3,306	+19%	+$163K	﹤0.01%	3494
2014 Q1	$824K	Buy	17,255 +6,456	+60%	+$294K	﹤0.01%	3688
2013 Q4	$483K	Buy	10,799 +684	+7%	+$30.5K	﹤0.01%	4383
2013 Q3	$440K	Sell	10,115 -532	-5%	-$22.4K	﹤0.01%	4277
2013 Q2	$433K	Buy	+10,647	New	+$459K	﹤0.01%	4241

Other funds holding GII

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

UBS's GII Position: Q3 2014 in Review

UBS increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 1.4% in Q3 2014, buying an estimated $14.1K and bringing the position to 20,843 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3572.

UBS first reported a position in GII in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.05M in Q2 2014. 23 funds tracked by Wall St. Rank hold GII as of Q3 2014.

UBS held 20,843 shares of State Street SPDR S&P Global Infrastructure ETF worth $1.01M as of Q3 2014.
UBS bought 282 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2014, an estimated $14.1K.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3572 holding.
UBS first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2013 and has held it in 6 quarters since.
UBS's State Street SPDR S&P Global Infrastructure ETF position peaked at $1.05M in Q2 2014.
23 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2014.

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