UBS’s State Street SPDR S&P 1500 Momentum Tilt ETF MMTM Stock Holding History

UBS’s Portfolio MMTM Stock Details MMTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$15K	Sell	174 -688	-80%	-$57.8K	﹤0.01%	8363
2014 Q2	$72K	Buy	862 +219	+34%	+$17.6K	﹤0.01%	6368
2014 Q1	$51K	Sell	643 -470	-42%	-$37.1K	﹤0.01%	6796
2013 Q4	$87K	Buy	+1,113	New	+$84.2K	﹤0.01%	6240

Other funds holding MMTM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

UBS's MMTM Position: Q3 2014 in Review

UBS reduced its State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) stake by 80% in Q3 2014, selling an estimated $57.8K and leaving 174 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #8363.

UBS first reported a position in MMTM in Q4 2013 and has held it in 4 quarters since. The position peaked at $87K in Q4 2013. 5 funds tracked by Wall St. Rank hold MMTM as of Q3 2014.

UBS held 174 shares of State Street SPDR S&P 1500 Momentum Tilt ETF worth $15K as of Q3 2014.
UBS sold 688 State Street SPDR S&P 1500 Momentum Tilt ETF shares in Q3 2014, an estimated $57.8K.
State Street SPDR S&P 1500 Momentum Tilt ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8363 holding.
UBS first reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF in Q4 2013 and has held it in 4 quarters since.
UBS's State Street SPDR S&P 1500 Momentum Tilt ETF position peaked at $87K in Q4 2013.
5 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Momentum Tilt ETF as of Q3 2014.

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