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UBS’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

UBS’s Portfolio MDYV Stock Details MDYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$557K Buy
13,558
+644
+5% +$27.4K ﹤0.01% 4152
2014
Q2 		$557K Buy
12,914
+378
+3% +$15.7K ﹤0.01% 4122
2014
Q1 		$514K Buy
12,536
+1,600
+15% +$63.8K ﹤0.01% 4203
2013
Q4 		$432K Buy
10,936
+1,136
+12% +$43.5K ﹤0.01% 4495
2013
Q3 		$360K Buy
9,800
+568
+6% +$20.6K ﹤0.01% 4516
2013
Q2 		$320K Buy
+9,232
New +$318K ﹤0.01% 4572

Other funds holding MDYV

TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's MDYV Position: Q3 2014 in Review

UBS increased its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 5% in Q3 2014, buying an estimated $27.4K and bringing the position to 13,558 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #4152.

UBS first reported a position in MDYV in Q2 2013 and has held it in 6 quarters since. 32 funds tracked by Wall St. Rank hold MDYV as of Q3 2014.

  • UBS held 13,558 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $557K as of Q3 2014.
  • UBS bought 644 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q3 2014, an estimated $27.4K.
  • State Street SPDR S&P 400 Mid Cap Value ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4152 holding.
  • UBS first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2013 and has held it in 6 quarters since.
  • 32 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q3 2014.

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