U
IPU

UBS’s SPDR S&P International Utilities Sector IPU Stock Holding History

UBS’s Portfolio IPU Stock Details IPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$526K Buy
27,906
+7,555
+37% +$147K ﹤0.01% 4220
2014
Q2 		$408K Buy
20,351
+550
+3% +$10.7K ﹤0.01% 4420
2014
Q1 		$382K Sell
19,801
-1,574
-7% -$28.8K ﹤0.01% 4527
2013
Q4 		$387K Buy
21,375
+11,572
+118% +$208K ﹤0.01% 4590
2013
Q3 		$174K Buy
9,803
+1,273
+15% +$21.9K ﹤0.01% 5358
2013
Q2 		$140K Buy
+8,530
New +$147K ﹤0.01% 5486

Other funds holding IPU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TAG
Tactical Allocation Group Birmingham, Michigan $62.6M AUM 2.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's IPU Position: Q3 2014 in Review

UBS increased its SPDR S&P International Utilities Sector (IPU) stake by 37% in Q3 2014, buying an estimated $147K and bringing the position to 27,906 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #4220.

UBS first reported a position in IPU in Q2 2013 and has held it in 6 quarters since. 16 funds tracked by Wall St. Rank hold IPU as of Q3 2014.

  • UBS held 27,906 shares of SPDR S&P International Utilities Sector worth $526K as of Q3 2014.
  • UBS bought 7,555 SPDR S&P International Utilities Sector shares in Q3 2014, an estimated $147K.
  • SPDR S&P International Utilities Sector made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4220 holding.
  • UBS first reported a position in SPDR S&P International Utilities Sector in Q2 2013 and has held it in 6 quarters since.
  • 16 funds tracked by Wall St. Rank held SPDR S&P International Utilities Sector as of Q3 2014.

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