UBS’s SPDR S&P International Industrial Sector IPN Stock Holding History

UBS’s Portfolio IPN Stock Details IPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.97M	Sell	64,877 -117	-0.2%	-$3.69K	﹤0.01%	2924
2014 Q2	$2.12M	Buy	64,994 +5,883	+10%	+$189K	﹤0.01%	2814
2014 Q1	$1.88M	Buy	59,111 +17,022	+40%	+$535K	﹤0.01%	2846
2013 Q4	$1.35M	Buy	42,089 +9,973	+31%	+$311K	﹤0.01%	3216
2013 Q3	$989K	Buy	32,116 +31,499	+5,105%	+$918K	﹤0.01%	3347
2013 Q2	$17K	Buy	+617	New	+$17.3K	﹤0.01%	8095

Other funds holding IPN

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

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

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

VKH

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

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

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

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

LTFS

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NES

New England Securities New York $285M AUM 7.18% 1-Year Est. Return

UBS's IPN Position: Q3 2014 in Review

UBS reduced its SPDR S&P International Industrial Sector (IPN) stake by 0.18% in Q3 2014, selling an estimated $3.69K and leaving 64,877 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2924.

UBS first reported a position in IPN in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.12M in Q2 2014. 13 funds tracked by Wall St. Rank hold IPN as of Q3 2014.

UBS held 64,877 shares of SPDR S&P International Industrial Sector worth $1.97M as of Q3 2014.
UBS sold 117 SPDR S&P International Industrial Sector shares in Q3 2014, an estimated $3.69K.
SPDR S&P International Industrial Sector made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2924 holding.
UBS first reported a position in SPDR S&P International Industrial Sector in Q2 2013 and has held it in 6 quarters since.
UBS's SPDR S&P International Industrial Sector position peaked at $2.12M in Q2 2014.
13 funds tracked by Wall St. Rank held SPDR S&P International Industrial Sector as of Q3 2014.

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