UBS’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

UBS’s Portfolio RLY Stock Details RLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.32M	Buy	152,277 +44,429	+41%	+$1.34M	﹤0.01%	2169
2014 Q2	$3.33M	Buy	107,848 +12,619	+13%	+$383K	﹤0.01%	2349
2014 Q1	$2.81M	Buy	95,229 +49,086	+106%	+$1.42M	﹤0.01%	2438
2013 Q4	$1.34M	Buy	46,143 +4,693	+11%	+$136K	﹤0.01%	3221
2013 Q3	$1.2M	Sell	41,450 -51,342	-55%	-$1.46M	﹤0.01%	3148
2013 Q2	$2.58M	Buy	+92,792	New	+$2.75M	﹤0.01%	2271

Other funds holding RLY

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

VKH

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

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS's RLY Position: Q3 2014 in Review

UBS increased its State Street Multi-Asset Real Return ETF (RLY) stake by 41% in Q3 2014, buying an estimated $1.34M and bringing the position to 152,277 shares worth $4.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

UBS first reported a position in RLY in Q2 2013 and has held it in 6 quarters since. 26 funds tracked by Wall St. Rank hold RLY as of Q3 2014.

UBS held 152,277 shares of State Street Multi-Asset Real Return ETF worth $4.32M as of Q3 2014.
UBS bought 44,429 State Street Multi-Asset Real Return ETF shares in Q3 2014, an estimated $1.34M.
State Street Multi-Asset Real Return ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2169 holding.
UBS first reported a position in State Street Multi-Asset Real Return ETF in Q2 2013 and has held it in 6 quarters since.
26 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q3 2014.

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