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UBS’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

UBS’s Portfolio SLYV Stock Details SLYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.99M Buy
38,840
+848
+2% +$45.6K ﹤0.01% 2918
2014
Q2 		$2.09M Sell
37,992
-3,364
-8% -$180K ﹤0.01% 2828
2014
Q1 		$2.23M Buy
41,356
+494
+1% +$26.1K ﹤0.01% 2668
2013
Q4 		$2.17M Buy
40,862
+2
+0% +$102 ﹤0.01% 2720
2013
Q3 		$2M Buy
40,860
+1,232
+3% +$58.8K ﹤0.01% 2579
2013
Q2 		$1.76M Buy
+39,628
New +$1.74M ﹤0.01% 2685

Other funds holding SLYV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

UBS's SLYV Position: Q3 2014 in Review

UBS increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 2.2% in Q3 2014, buying an estimated $45.6K and bringing the position to 38,840 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2918.

UBS first reported a position in SLYV in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.23M in Q1 2014. 56 funds tracked by Wall St. Rank hold SLYV as of Q3 2014.

  • UBS held 38,840 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.99M as of Q3 2014.
  • UBS bought 848 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2014, an estimated $45.6K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2918 holding.
  • UBS first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $2.23M in Q1 2014.
  • 56 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2014.

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