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UBS’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

UBS’s Portfolio GMF Stock Details GMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$190M Buy
2,266,682
+1,775,510
+361% +$154M 0.14% 161
2014
Q2 		$40.6M Buy
491,172
+7,737
+2% +$617K 0.03% 546
2014
Q1 		$37.3M Buy
483,435
+376,005
+350% +$28.1M 0.03% 507
2013
Q4 		$8.29M Buy
107,430
+8,135
+8% +$628K 0.01% 1420
2013
Q3 		$7.46M Sell
99,295
-6,394
-6% -$473K 0.01% 1365
2013
Q2 		$7.6M Buy
+105,689
New +$8.05M 0.01% 1254

Other funds holding GMF

WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TA
TBP Advisors Purchase, New York $161M AUM 15.39% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

UBS's GMF Position: Q3 2014 in Review

UBS increased its State Street SPDR S&P Emerging Asia Pacific ETF (GMF) stake by 361% in Q3 2014, buying an estimated $154M and bringing the position to 2,266,682 shares worth $190M. The position accounts for 0.14% of the portfolio, ranked #161.

UBS first reported a position in GMF in Q2 2013 and has held it in 6 quarters since. 56 funds tracked by Wall St. Rank hold GMF as of Q3 2014.

  • UBS held 2,266,682 shares of State Street SPDR S&P Emerging Asia Pacific ETF worth $190M as of Q3 2014.
  • UBS bought 1,775,510 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q3 2014, an estimated $154M.
  • State Street SPDR S&P Emerging Asia Pacific ETF made up 0.14% of UBS's portfolio in Q3 2014, its #161 holding.
  • UBS first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q2 2013 and has held it in 6 quarters since.
  • 56 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q3 2014.

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