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UBS’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

UBS’s Portfolio KRE Stock Details KRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$56.7M Buy
1,497,235
+132,600
+10% +$5.17M 0.04% 459
2014
Q2 		$55M Buy
1,364,635
+37,250
+3% +$1.47M 0.04% 413
2014
Q1 		$54.9M Buy
1,327,385
+281,394
+27% +$11.2M 0.05% 377
2013
Q4 		$42.5M Buy
1,045,991
+50,583
+5% +$1.94M 0.04% 448
2013
Q3 		$35.5M Buy
995,408
+567,823
+133% +$20.5M 0.04% 456
2013
Q2 		$14.5M Buy
+427,585
New +$13.7M 0.02% 819

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS's KRE Position: Q3 2014 in Review

UBS increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 9.7% in Q3 2014, buying an estimated $5.17M and bringing the position to 1,497,235 shares worth $56.7M. The position accounts for 0.04% of the portfolio, ranked #459.

UBS first reported a position in KRE in Q2 2013 and has held it in 6 quarters since. 198 funds tracked by Wall St. Rank hold KRE as of Q3 2014.

  • UBS held 1,497,235 shares of State Street SPDR S&P Regional Banking ETF worth $56.7M as of Q3 2014.
  • UBS bought 132,600 State Street SPDR S&P Regional Banking ETF shares in Q3 2014, an estimated $5.17M.
  • State Street SPDR S&P Regional Banking ETF made up 0.04% of UBS's portfolio in Q3 2014, its #459 holding.
  • UBS first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 6 quarters since.
  • 198 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2014.

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