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	$7K	Buy	+100	New	+$7.59K	﹤0.01%	9177
2013 Q4	–	Sell	-1,400	Closed	-$97K	–	10719
2013 Q3	$97K	Buy	1,400 +400	+40%	+$27.6K	﹤0.01%	6058
2013 Q2	$66K	Buy	+1,000	New	+$67.3K	﹤0.01%	6395

Other funds holding SDY

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

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 Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.