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UBS’s VanEck Steel ETF SLX Stock Holding History

UBS’s Portfolio SLX Stock Details SLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.65M Sell
36,892
-1,527
-4% -$74.3K ﹤0.01% 3091
2014
Q2 		$1.83M Sell
38,419
-64,248
-63% -$3M ﹤0.01% 2948
2014
Q1 		$4.78M Sell
102,667
-23,916
-19% -$1.1M ﹤0.01% 1916
2013
Q4 		$6.29M Buy
126,583
+79,732
+170% +$3.82M 0.01% 1650
2013
Q3 		$2.1M Buy
46,851
+38,565
+465% +$1.64M ﹤0.01% 2518
2013
Q2 		$315K Buy
+8,286
New +$341K ﹤0.01% 4587

Other funds holding SLX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's SLX Position: Q3 2014 in Review

UBS reduced its VanEck Steel ETF (SLX) stake by 4% in Q3 2014, selling an estimated $74.3K and leaving 36,892 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #3091.

UBS first reported a position in SLX in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.29M in Q4 2013. 29 funds tracked by Wall St. Rank hold SLX as of Q3 2014.

  • UBS held 36,892 shares of VanEck Steel ETF worth $1.65M as of Q3 2014.
  • UBS sold 1,527 VanEck Steel ETF shares in Q3 2014, an estimated $74.3K.
  • VanEck Steel ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3091 holding.
  • UBS first reported a position in VanEck Steel ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's VanEck Steel ETF position peaked at $6.29M in Q4 2013.
  • 29 funds tracked by Wall St. Rank held VanEck Steel ETF as of Q3 2014.

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