UBS’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

UBS’s Portfolio KCE Stock Details KCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$471K	Sell	9,816 -58	-0.6%	-$2.81K	﹤0.01%	4336
2014 Q2	$486K	Sell	9,874 -7,452	-43%	-$353K	﹤0.01%	4246
2014 Q1	$849K	Buy	17,326 +12,744	+278%	+$620K	﹤0.01%	3656
2013 Q4	$230K	Buy	4,582 +1,219	+36%	+$56.4K	﹤0.01%	5149
2013 Q3	$144K	Buy	3,363 +84	+3%	+$3.58K	﹤0.01%	5582
2013 Q2	$131K	Buy	+3,279	New	+$131K	﹤0.01%	5565

Other funds holding KCE

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS's KCE Position: Q3 2014 in Review

UBS reduced its State Street SPDR S&P Capital Markets ETF (KCE) stake by 0.59% in Q3 2014, selling an estimated $2.81K and leaving 9,816 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #4336.

UBS first reported a position in KCE in Q2 2013 and has held it in 6 quarters since. The position peaked at $849K in Q1 2014. 22 funds tracked by Wall St. Rank hold KCE as of Q3 2014.

UBS held 9,816 shares of State Street SPDR S&P Capital Markets ETF worth $471K as of Q3 2014.
UBS sold 58 State Street SPDR S&P Capital Markets ETF shares in Q3 2014, an estimated $2.81K.
State Street SPDR S&P Capital Markets ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4336 holding.
UBS first reported a position in State Street SPDR S&P Capital Markets ETF in Q2 2013 and has held it in 6 quarters since.
UBS's State Street SPDR S&P Capital Markets ETF position peaked at $849K in Q1 2014.
22 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q3 2014.

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