UBS’s SPDR SER TR S&P MTG FIN ETF KME Stock Holding History

UBS’s Portfolio KME Stock Details KME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$57K	Sell	1,090 -12	-1%	-$642	﹤0.01%	6678
2014 Q2	$61K	Buy	1,102 +460	+72%	+$25.4K	﹤0.01%	6619
2014 Q1	$35K	Sell	642 -77	-11%	-$4.18K	﹤0.01%	7342
2013 Q4	$40K	Sell	719 -140	-16%	-$7.43K	﹤0.01%	7275
2013 Q3	$44K	Buy	+859	New	+$44.2K	﹤0.01%	7046

Other funds holding KME

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

AIG

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

UBS's KME Position: Q3 2014 in Review

UBS reduced its SPDR SER TR S&P MTG FIN ETF (KME) stake by 1.1% in Q3 2014, selling an estimated $642 and leaving 1,090 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #6678.

UBS first reported a position in KME in Q3 2013 and has held it in 5 quarters since. The position peaked at $61K in Q2 2014. 7 funds tracked by Wall St. Rank hold KME as of Q3 2014.

UBS held 1,090 shares of SPDR SER TR S&P MTG FIN ETF worth $57K as of Q3 2014.
UBS sold 12 SPDR SER TR S&P MTG FIN ETF shares in Q3 2014, an estimated $642.
SPDR SER TR S&P MTG FIN ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6678 holding.
UBS first reported a position in SPDR SER TR S&P MTG FIN ETF in Q3 2013 and has held it in 5 quarters since.
UBS's SPDR SER TR S&P MTG FIN ETF position peaked at $61K in Q2 2014.
7 funds tracked by Wall St. Rank held SPDR SER TR S&P MTG FIN ETF as of Q3 2014.

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