U
IPF

UBS’s SPDR S&P International Financial Sector IPF Stock Holding History

UBS’s Portfolio IPF Stock Details IPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$317K Buy
14,431
+2,456
+21% +$55.8K ﹤0.01% 4720
2014
Q2 		$277K Buy
11,975
+2,310
+24% +$52.8K ﹤0.01% 4833
2014
Q1 		$213K Buy
9,665
+461
+5% +$10.3K ﹤0.01% 5126
2013
Q4 		$215K Buy
9,204
+8,054
+700% +$182K ﹤0.01% 5215
2013
Q3 		$25K Hold
1,150
– – ﹤0.01% 7787
2013
Q2 		$23K Buy
+1,150
New +$23.7K ﹤0.01% 7737

Other funds holding IPF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS's IPF Position: Q3 2014 in Review

UBS increased its SPDR S&P International Financial Sector (IPF) stake by 21% in Q3 2014, buying an estimated $55.8K and bringing the position to 14,431 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #4720.

UBS first reported a position in IPF in Q2 2013 and has held it in 6 quarters since. 11 funds tracked by Wall St. Rank hold IPF as of Q3 2014.

  • UBS held 14,431 shares of SPDR S&P International Financial Sector worth $317K as of Q3 2014.
  • UBS bought 2,456 SPDR S&P International Financial Sector shares in Q3 2014, an estimated $55.8K.
  • SPDR S&P International Financial Sector made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4720 holding.
  • UBS first reported a position in SPDR S&P International Financial Sector in Q2 2013 and has held it in 6 quarters since.
  • 11 funds tracked by Wall St. Rank held SPDR S&P International Financial Sector as of Q3 2014.

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