U
IPS

UBS’s SPDR S&P International Consumer Staples Sector IPS Stock Holding History

UBS’s Portfolio IPS Stock Details IPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.17M Buy
55,889
+648
+1% +$26.5K ﹤0.01% 2832
2014
Q2 		$2.31M Buy
55,241
+8,874
+19% +$368K ﹤0.01% 2741
2014
Q1 		$1.85M Buy
46,367
+14,210
+44% +$555K ﹤0.01% 2855
2013
Q4 		$1.29M Buy
32,157
+6,758
+27% +$266K ﹤0.01% 3257
2013
Q3 		$988K Buy
25,399
+22,930
+929% +$874K ﹤0.01% 3349
2013
Q2 		$90K Buy
+2,469
New +$95.9K ﹤0.01% 6049

Other funds holding IPS

BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS's IPS Position: Q3 2014 in Review

UBS increased its SPDR S&P International Consumer Staples Sector (IPS) stake by 1.2% in Q3 2014, buying an estimated $26.5K and bringing the position to 55,889 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2832.

UBS first reported a position in IPS in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.31M in Q2 2014. 20 funds tracked by Wall St. Rank hold IPS as of Q3 2014.

  • UBS held 55,889 shares of SPDR S&P International Consumer Staples Sector worth $2.17M as of Q3 2014.
  • UBS bought 648 SPDR S&P International Consumer Staples Sector shares in Q3 2014, an estimated $26.5K.
  • SPDR S&P International Consumer Staples Sector made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2832 holding.
  • UBS first reported a position in SPDR S&P International Consumer Staples Sector in Q2 2013 and has held it in 6 quarters since.
  • UBS's SPDR S&P International Consumer Staples Sector position peaked at $2.31M in Q2 2014.
  • 20 funds tracked by Wall St. Rank held SPDR S&P International Consumer Staples Sector as of Q3 2014.

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