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UBS’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

UBS’s Portfolio GWX Stock Details GWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.35M Buy
102,625
+30,075
+41% +$1.04M ﹤0.01% 2409
2014
Q2 		$2.56M Buy
72,550
+4,842
+7% +$165K ﹤0.01% 2638
2014
Q1 		$2.29M Buy
67,708
+17,465
+35% +$584K ﹤0.01% 2640
2013
Q4 		$1.69M Sell
50,243
-13,751
-21% -$455K ﹤0.01% 2977
2013
Q3 		$2.09M Buy
63,994
+17,646
+38% +$550K ﹤0.01% 2526
2013
Q2 		$1.34M Buy
+46,348
New +$1.4M ﹤0.01% 2992

Other funds holding GWX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

UBS's GWX Position: Q3 2014 in Review

UBS increased its State Street SPDR S&P International Small Cap ETF (GWX) stake by 41% in Q3 2014, buying an estimated $1.04M and bringing the position to 102,625 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2409.

UBS first reported a position in GWX in Q2 2013 and has held it in 6 quarters since. 97 funds tracked by Wall St. Rank hold GWX as of Q3 2014.

  • UBS held 102,625 shares of State Street SPDR S&P International Small Cap ETF worth $3.35M as of Q3 2014.
  • UBS bought 30,075 State Street SPDR S&P International Small Cap ETF shares in Q3 2014, an estimated $1.04M.
  • State Street SPDR S&P International Small Cap ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2409 holding.
  • UBS first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2013 and has held it in 6 quarters since.
  • 97 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q3 2014.

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