UBS’s SPDR S&P Emerging Europe ETF GUR Stock Holding History

UBS’s Portfolio GUR Stock Details GUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$118K	Sell	3,355 -1,513	-31%	-$57.3K	﹤0.01%	5796
2014 Q2	$193K	Buy	4,868 +3,024	+164%	+$116K	﹤0.01%	5190
2014 Q1	$68K	Sell	1,844 -1,572	-46%	-$57.5K	﹤0.01%	6460
2013 Q4	$138K	Buy	3,416 +1,695	+98%	+$70K	﹤0.01%	5703
2013 Q3	$69K	Sell	1,721 -352	-17%	-$13.6K	﹤0.01%	6448
2013 Q2	$76K	Buy	+2,073	New	+$83.2K	﹤0.01%	6241

Other funds holding GUR

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

VKH

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

UBS's GUR Position: Q3 2014 in Review

UBS reduced its SPDR S&P Emerging Europe ETF (GUR) stake by 31% in Q3 2014, selling an estimated $57.3K and leaving 3,355 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #5796.

UBS first reported a position in GUR in Q2 2013 and has held it in 6 quarters since. The position peaked at $193K in Q2 2014. 19 funds tracked by Wall St. Rank hold GUR as of Q3 2014.

UBS held 3,355 shares of SPDR S&P Emerging Europe ETF worth $118K as of Q3 2014.
UBS sold 1,513 SPDR S&P Emerging Europe ETF shares in Q3 2014, an estimated $57.3K.
SPDR S&P Emerging Europe ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5796 holding.
UBS first reported a position in SPDR S&P Emerging Europe ETF in Q2 2013 and has held it in 6 quarters since.
UBS's SPDR S&P Emerging Europe ETF position peaked at $193K in Q2 2014.
19 funds tracked by Wall St. Rank held SPDR S&P Emerging Europe ETF as of Q3 2014.

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