UBS’s SPDR S&P International Consumer Discretionary Sector IPD Stock Holding History

UBS’s Portfolio IPD Stock Details IPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.79M	Sell	48,938 -166	-0.3%	-$6.41K	﹤0.01%	3003
2014 Q2	$1.96M	Buy	49,104 +8,213	+20%	+$323K	﹤0.01%	2893
2014 Q1	$1.6M	Buy	40,891 +13,723	+51%	+$536K	﹤0.01%	2997
2013 Q4	$1.1M	Buy	27,168 +2,044	+8%	+$79.9K	﹤0.01%	3430
2013 Q3	$965K	Buy	25,124 +25,065	+42,483%	+$915K	﹤0.01%	3383
2013 Q2	$2K	Buy	+59	New	+$1.99K	﹤0.01%	9896

Other funds holding IPD

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

VKH

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

UBS's IPD Position: Q3 2014 in Review

UBS reduced its SPDR S&P International Consumer Discretionary Sector (IPD) stake by 0.34% in Q3 2014, selling an estimated $6.41K and leaving 48,938 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #3003.

UBS first reported a position in IPD in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.96M in Q2 2014. 17 funds tracked by Wall St. Rank hold IPD as of Q3 2014.

UBS held 48,938 shares of SPDR S&P International Consumer Discretionary Sector worth $1.79M as of Q3 2014.
UBS sold 166 SPDR S&P International Consumer Discretionary Sector shares in Q3 2014, an estimated $6.41K.
SPDR S&P International Consumer Discretionary Sector made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3003 holding.
UBS first reported a position in SPDR S&P International Consumer Discretionary Sector in Q2 2013 and has held it in 6 quarters since.
UBS's SPDR S&P International Consumer Discretionary Sector position peaked at $1.96M in Q2 2014.
17 funds tracked by Wall St. Rank held SPDR S&P International Consumer Discretionary Sector as of Q3 2014.

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