U
GML

UBS’s SPDR S&P Emerging Latin America ETF GML Stock Holding History

UBS’s Portfolio GML Stock Details GML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$885K Sell
14,430
-341
-2% -$22.7K ﹤0.01% 3716
2014
Q2 		$949K Buy
14,771
+781
+6% +$49.9K ﹤0.01% 3598
2014
Q1 		$854K Buy
13,990
+3,050
+28% +$175K ﹤0.01% 3651
2013
Q4 		$681K Buy
10,940
+1,209
+12% +$77.5K ﹤0.01% 3977
2013
Q3 		$622K Sell
9,731
-14,412
-60% -$890K ﹤0.01% 3884
2013
Q2 		$1.48M Buy
+24,143
New +$1.68M ﹤0.01% 2884

Other funds holding GML

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

UBS's GML Position: Q3 2014 in Review

UBS reduced its SPDR S&P Emerging Latin America ETF (GML) stake by 2.3% in Q3 2014, selling an estimated $22.7K and leaving 14,430 shares worth $885K. The position accounts for ﹤0.01% of the portfolio, ranked #3716.

UBS first reported a position in GML in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.48M in Q2 2013. 27 funds tracked by Wall St. Rank hold GML as of Q3 2014.

  • UBS held 14,430 shares of SPDR S&P Emerging Latin America ETF worth $885K as of Q3 2014.
  • UBS sold 341 SPDR S&P Emerging Latin America ETF shares in Q3 2014, an estimated $22.7K.
  • SPDR S&P Emerging Latin America ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3716 holding.
  • UBS first reported a position in SPDR S&P Emerging Latin America ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's SPDR S&P Emerging Latin America ETF position peaked at $1.48M in Q2 2013.
  • 27 funds tracked by Wall St. Rank held SPDR S&P Emerging Latin America ETF as of Q3 2014.

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