UBS’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

UBS’s Portfolio RWO Stock Details RWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$12.9M	Buy	290,434 +33,229	+13%	+$1.55M	0.01%	1253
2014 Q2	$12M	Sell	257,205 -40,534	-14%	-$1.85M	0.01%	1221
2014 Q1	$13M	Buy	297,739 +30,621	+11%	+$1.3M	0.01%	1064
2013 Q4	$11.1M	Buy	267,118 +33,112	+14%	+$1.41M	0.01%	1177
2013 Q3	$9.9M	Sell	234,006 -61,775	-21%	-$2.61M	0.01%	1137
2013 Q2	$12.4M	Buy	+295,781	New	+$13.4M	0.01%	916

Other funds holding RWO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

UBS's RWO Position: Q3 2014 in Review

UBS increased its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 13% in Q3 2014, buying an estimated $1.55M and bringing the position to 290,434 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #1253.

UBS first reported a position in RWO in Q2 2013 and has held it in 6 quarters since. The position peaked at $13M in Q1 2014. 122 funds tracked by Wall St. Rank hold RWO as of Q3 2014.

UBS held 290,434 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $12.9M as of Q3 2014.
UBS bought 33,229 State Street SPDR Dow Jones Global Real Estate ETF shares in Q3 2014, an estimated $1.55M.
State Street SPDR Dow Jones Global Real Estate ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1253 holding.
UBS first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2013 and has held it in 6 quarters since.
UBS's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $13M in Q1 2014.
122 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2014.

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