U
IPW

UBS’s SPDR S&P International Energy Sector IPW Stock Holding History

UBS’s Portfolio IPW Stock Details IPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$435K Buy
16,987
+5,786
+52% +$160K ﹤0.01% 4418
2014
Q2 		$331K Buy
11,201
+2,953
+36% +$84K ﹤0.01% 4636
2014
Q1 		$219K Buy
8,248
+459
+6% +$11.8K ﹤0.01% 5098
2013
Q4 		$203K Buy
7,789
+6,073
+354% +$155K ﹤0.01% 5278
2013
Q3 		$43K Buy
1,716
+1,416
+472% +$34.8K ﹤0.01% 7080
2013
Q2 		$7K Buy
+300
New +$7.31K ﹤0.01% 9081

Other funds holding IPW

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS's IPW Position: Q3 2014 in Review

UBS increased its SPDR S&P International Energy Sector (IPW) stake by 52% in Q3 2014, buying an estimated $160K and bringing the position to 16,987 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #4418.

UBS first reported a position in IPW in Q2 2013 and has held it in 6 quarters since. 15 funds tracked by Wall St. Rank hold IPW as of Q3 2014.

  • UBS held 16,987 shares of SPDR S&P International Energy Sector worth $435K as of Q3 2014.
  • UBS bought 5,786 SPDR S&P International Energy Sector shares in Q3 2014, an estimated $160K.
  • SPDR S&P International Energy Sector made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4418 holding.
  • UBS first reported a position in SPDR S&P International Energy Sector in Q2 2013 and has held it in 6 quarters since.
  • 15 funds tracked by Wall St. Rank held SPDR S&P International Energy Sector as of Q3 2014.

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