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UBS’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

UBS’s Portfolio SDY Stock Details SDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$207M Buy
2,758,863
+94,658
+4% +$7.19M 0.15% 149
2014
Q2 		$204M Sell
2,664,205
-21,963
-0.8% -$1.65M 0.16% 151
2014
Q1 		$198M Sell
2,686,168
-161,191
-6% -$11.6M 0.18% 128
2013
Q4 		$207M Buy
2,847,359
+122,140
+4% +$8.78M 0.19% 112
2013
Q3 		$188M Sell
2,725,219
-32,633
-1% -$2.25M 0.19% 116
2013
Q2 		$183M Buy
+2,757,852
New +$186M 0.22% 92

Other funds holding SDY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

UBS's SDY Position: Q3 2014 in Review

UBS increased its State Street SPDR S&P Dividend ETF (SDY) stake by 3.6% in Q3 2014, buying an estimated $7.19M and bringing the position to 2,758,863 shares worth $207M. The position accounts for 0.15% of the portfolio, ranked #149.

UBS first reported a position in SDY in Q2 2013 and has held it in 6 quarters since. The position peaked at $207M in Q4 2013. 391 funds tracked by Wall St. Rank hold SDY as of Q3 2014.

  • UBS held 2,758,863 shares of State Street SPDR S&P Dividend ETF worth $207M as of Q3 2014.
  • UBS bought 94,658 State Street SPDR S&P Dividend ETF shares in Q3 2014, an estimated $7.19M.
  • State Street SPDR S&P Dividend ETF made up 0.15% of UBS's portfolio in Q3 2014, its #149 holding.
  • UBS first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's State Street SPDR S&P Dividend ETF position peaked at $207M in Q4 2013.
  • 391 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2014.

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