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UBS’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

UBS’s Portfolio GNR Stock Details GNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4M Buy
82,209
+22,168
+37% +$1.15M ﹤0.01% 2248
2014
Q2 		$3.17M Sell
60,041
-19,426
-24% -$1.01M ﹤0.01% 2408
2014
Q1 		$4M Buy
79,467
+1,697
+2% +$83.4K ﹤0.01% 2083
2013
Q4 		$3.91M Buy
77,770
+24,315
+45% +$1.2M ﹤0.01% 2121
2013
Q3 		$2.59M Buy
53,455
+19,664
+58% +$931K ﹤0.01% 2335
2013
Q2 		$1.52M Buy
+33,791
New +$1.64M ﹤0.01% 2859

Other funds holding GNR

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

UBS's GNR Position: Q3 2014 in Review

UBS increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 37% in Q3 2014, buying an estimated $1.15M and bringing the position to 82,209 shares worth $4M. The position accounts for ﹤0.01% of the portfolio, ranked #2248.

UBS first reported a position in GNR in Q2 2013 and has held it in 6 quarters since. 43 funds tracked by Wall St. Rank hold GNR as of Q3 2014.

  • UBS held 82,209 shares of State Street SPDR S&P Global Natural Resources ETF worth $4M as of Q3 2014.
  • UBS bought 22,168 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2014, an estimated $1.15M.
  • State Street SPDR S&P Global Natural Resources ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2248 holding.
  • UBS first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2013 and has held it in 6 quarters since.
  • 43 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2014.

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