UBS’s SPDR S&P INTERNATIONAL MID CAP ETF MDD Stock Holding History

UBS’s Portfolio MDD Stock Details MDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.48M	Sell	46,296 -1,369	-3%	-$46K	﹤0.01%	3200
2014 Q2	$1.64M	Buy	47,665 +12,671	+36%	+$425K	﹤0.01%	3070
2014 Q1	$1.15M	Buy	34,994 +5,173	+17%	+$167K	﹤0.01%	3349
2013 Q4	$974K	Buy	29,821 +5,440	+22%	+$183K	﹤0.01%	3577
2013 Q3	$815K	Buy	24,381 +5,413	+29%	+$173K	﹤0.01%	3572
2013 Q2	$566K	Buy	+18,968	New	+$587K	﹤0.01%	3981

Other funds holding MDD

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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

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

VKH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

UBS's MDD Position: Q3 2014 in Review

UBS reduced its SPDR S&P INTERNATIONAL MID CAP ETF (MDD) stake by 2.9% in Q3 2014, selling an estimated $46K and leaving 46,296 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #3200.

UBS first reported a position in MDD in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.64M in Q2 2014. 19 funds tracked by Wall St. Rank hold MDD as of Q3 2014.

UBS held 46,296 shares of SPDR S&P INTERNATIONAL MID CAP ETF worth $1.48M as of Q3 2014.
UBS sold 1,369 SPDR S&P INTERNATIONAL MID CAP ETF shares in Q3 2014, an estimated $46K.
SPDR S&P INTERNATIONAL MID CAP ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3200 holding.
UBS first reported a position in SPDR S&P INTERNATIONAL MID CAP ETF in Q2 2013 and has held it in 6 quarters since.
UBS's SPDR S&P INTERNATIONAL MID CAP ETF position peaked at $1.64M in Q2 2014.
19 funds tracked by Wall St. Rank held SPDR S&P INTERNATIONAL MID CAP ETF as of Q3 2014.

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