UBS’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

UBS’s Portfolio KIE Stock Details KIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5.42M	Sell	258,126 -65,037	-20%	-$1.38M	﹤0.01%	1948
2014 Q2	$6.91M	Buy	323,163 +18,534	+6%	+$388K	0.01%	1662
2014 Q1	$6.32M	Buy	304,629 +17,673	+6%	+$358K	0.01%	1638
2013 Q4	$6.04M	Buy	286,956 +16,626	+6%	+$335K	0.01%	1697
2013 Q3	$5.12M	Buy	270,330 +74,376	+38%	+$1.39M	0.01%	1683
2013 Q2	$3.53M	Buy	+195,954	New	+$3.47M	﹤0.01%	1951

Other funds holding KIE

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

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

UBS's KIE Position: Q3 2014 in Review

UBS reduced its State Street SPDR S&P Insurance ETF (KIE) stake by 20% in Q3 2014, selling an estimated $1.38M and leaving 258,126 shares worth $5.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1948.

UBS first reported a position in KIE in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.91M in Q2 2014. 52 funds tracked by Wall St. Rank hold KIE as of Q3 2014.

UBS held 258,126 shares of State Street SPDR S&P Insurance ETF worth $5.42M as of Q3 2014.
UBS sold 65,037 State Street SPDR S&P Insurance ETF shares in Q3 2014, an estimated $1.38M.
State Street SPDR S&P Insurance ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1948 holding.
UBS first reported a position in State Street SPDR S&P Insurance ETF in Q2 2013 and has held it in 6 quarters since.
UBS's State Street SPDR S&P Insurance ETF position peaked at $6.91M in Q2 2014.
52 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q3 2014.

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