UBS’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

UBS’s Portfolio RWX Stock Details RWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$12M	Sell	288,859 -42,618	-13%	-$1.87M	0.01%	1310
2014 Q2	$14.7M	Buy	331,477 +30,528	+10%	+$1.32M	0.01%	1085
2014 Q1	$12.4M	Buy	300,949 +102,462	+52%	+$4.16M	0.01%	1092
2013 Q4	$8.18M	Sell	198,487 -17,082	-8%	-$720K	0.01%	1429
2013 Q3	$9.08M	Sell	215,569 -12,539	-5%	-$511K	0.01%	1201
2013 Q2	$9.1M	Buy	+228,108	New	+$9.88M	0.01%	1109

Other funds holding RWX

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS's RWX Position: Q3 2014 in Review

UBS reduced its State Street SPDR Dow Jones International Real Estate ETF (RWX) stake by 13% in Q3 2014, selling an estimated $1.87M and leaving 288,859 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #1310.

UBS first reported a position in RWX in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.7M in Q2 2014. 202 funds tracked by Wall St. Rank hold RWX as of Q3 2014.

UBS held 288,859 shares of State Street SPDR Dow Jones International Real Estate ETF worth $12M as of Q3 2014.
UBS sold 42,618 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2014, an estimated $1.87M.
State Street SPDR Dow Jones International Real Estate ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1310 holding.
UBS first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and has held it in 6 quarters since.
UBS's State Street SPDR Dow Jones International Real Estate ETF position peaked at $14.7M in Q2 2014.
202 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2014.

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