U
GUR

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
2013
Q4 		– Sell
-100
Closed -$4K – 11421
2013
Q3 		$4K Buy
+100
New +$3.86K ﹤0.01% 9700

Other funds holding GUR

Royal Bank of Canada
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
LG
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.