UBS’s SPDR S&P International Materials Sector IRV Stock Holding History

UBS’s Portfolio IRV Stock Details IRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$275K	Buy	12,766 +4,480	+54%	+$106K	﹤0.01%	4862
2014 Q2	$200K	Buy	8,286 +357	+5%	+$8.48K	﹤0.01%	5153
2014 Q1	$185K	Buy	7,929 +193	+2%	+$4.47K	﹤0.01%	5280
2013 Q4	$181K	Buy	7,736 +7,622	+6,686%	+$177K	﹤0.01%	5408
2013 Q3	$3K	Buy	114 +61	+115%	+$1.36K	﹤0.01%	9898
2013 Q2	$1K	Buy	+53	New	+$1.17K	﹤0.01%	10151

Other funds holding IRV

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

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

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

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's IRV Position: Q3 2014 in Review

UBS increased its SPDR S&P International Materials Sector (IRV) stake by 54% in Q3 2014, buying an estimated $106K and bringing the position to 12,766 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #4862.

UBS first reported a position in IRV in Q2 2013 and has held it in 6 quarters since. 10 funds tracked by Wall St. Rank hold IRV as of Q3 2014.

UBS held 12,766 shares of SPDR S&P International Materials Sector worth $275K as of Q3 2014.
UBS bought 4,480 SPDR S&P International Materials Sector shares in Q3 2014, an estimated $106K.
SPDR S&P International Materials Sector made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4862 holding.
UBS first reported a position in SPDR S&P International Materials Sector in Q2 2013 and has held it in 6 quarters since.
10 funds tracked by Wall St. Rank held SPDR S&P International Materials Sector as of Q3 2014.

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