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UBS’s Global X SuperDividend ETF SDIV Stock Holding History

UBS’s Portfolio SDIV Stock Details SDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$16.1M Buy
223,560
+7,907
+4% +$606K 0.01% 1100
2014
Q2 		$16.9M Buy
215,653
+19,871
+10% +$1.5M 0.01% 985
2014
Q1 		$14.4M Sell
195,782
-28,548
-13% -$2.02M 0.01% 992
2013
Q4 		$15.8M Sell
224,330
-122,012
-35% -$8.52M 0.01% 955
2013
Q3 		$23.8M Buy
346,342
+34,858
+11% +$2.33M 0.02% 634
2013
Q2 		$20M Buy
+311,484
New +$21.5M 0.02% 647

Other funds holding SDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS's SDIV Position: Q3 2014 in Review

UBS increased its Global X SuperDividend ETF (SDIV) stake by 3.7% in Q3 2014, buying an estimated $606K and bringing the position to 223,560 shares worth $16.1M. The position accounts for 0.01% of the portfolio, ranked #1100.

UBS first reported a position in SDIV in Q2 2013 and has held it in 6 quarters since. The position peaked at $23.8M in Q3 2013. 77 funds tracked by Wall St. Rank hold SDIV as of Q3 2014.

  • UBS held 223,560 shares of Global X SuperDividend ETF worth $16.1M as of Q3 2014.
  • UBS bought 7,907 Global X SuperDividend ETF shares in Q3 2014, an estimated $606K.
  • Global X SuperDividend ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1100 holding.
  • UBS first reported a position in Global X SuperDividend ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Global X SuperDividend ETF position peaked at $23.8M in Q3 2013.
  • 77 funds tracked by Wall St. Rank held Global X SuperDividend ETF as of Q3 2014.

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