UBS’s SPDR RUSSELL/NOMURA PRIME JAPAN ETF JPP Stock Holding History

UBS’s Portfolio JPP Stock Details JPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$378K	Buy	8,328 +590	+8%	+$27.2K	﹤0.01%	4552
2014 Q2	$359K	Sell	7,738 -25,981	-77%	-$1.14M	﹤0.01%	4561
2014 Q1	$1.46M	Sell	33,719 -36,125	-52%	-$1.59M	﹤0.01%	3089
2013 Q4	$3.25M	Sell	69,844 -8,338	-11%	-$380K	﹤0.01%	2304
2013 Q3	$3.56M	Buy	78,182 +70,750	+952%	+$3.12M	﹤0.01%	2017
2013 Q2	$318K	Buy	+7,432	New	+$320K	﹤0.01%	4580

Other funds holding JPP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

LTFS

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

UBS's JPP Position: Q3 2014 in Review

UBS increased its SPDR RUSSELL/NOMURA PRIME JAPAN ETF (JPP) stake by 7.6% in Q3 2014, buying an estimated $27.2K and bringing the position to 8,328 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #4552.

UBS first reported a position in JPP in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.56M in Q3 2013. 16 funds tracked by Wall St. Rank hold JPP as of Q3 2014.

UBS held 8,328 shares of SPDR RUSSELL/NOMURA PRIME JAPAN ETF worth $378K as of Q3 2014.
UBS bought 590 SPDR RUSSELL/NOMURA PRIME JAPAN ETF shares in Q3 2014, an estimated $27.2K.
SPDR RUSSELL/NOMURA PRIME JAPAN ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4552 holding.
UBS first reported a position in SPDR RUSSELL/NOMURA PRIME JAPAN ETF in Q2 2013 and has held it in 6 quarters since.
UBS's SPDR RUSSELL/NOMURA PRIME JAPAN ETF position peaked at $3.56M in Q3 2013.
16 funds tracked by Wall St. Rank held SPDR RUSSELL/NOMURA PRIME JAPAN ETF as of Q3 2014.

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