UBS’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

UBS’s Portfolio SPDW Stock Details SPDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5.07M	Buy	178,639 +5,444	+3%	+$161K	﹤0.01%	2018
2014 Q2	$5.24M	Buy	173,195 +31,737	+22%	+$951K	﹤0.01%	1916
2014 Q1	$4.16M	Sell	141,458 -36,120	-20%	-$1.04M	﹤0.01%	2041
2013 Q4	$5.21M	Buy	177,578 +2,103	+1%	+$60.3K	﹤0.01%	1827
2013 Q3	$4.92M	Buy	175,475 +79,010	+82%	+$2.13M	0.01%	1722
2013 Q2	$2.42M	Buy	+96,465	New	+$2.56M	﹤0.01%	2336

Other funds holding SPDW

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

I2I

Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

UBS's SPDW Position: Q3 2014 in Review

UBS increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 3.1% in Q3 2014, buying an estimated $161K and bringing the position to 178,639 shares worth $5.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2018.

UBS first reported a position in SPDW in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.24M in Q2 2014. 47 funds tracked by Wall St. Rank hold SPDW as of Q3 2014.

UBS held 178,639 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $5.07M as of Q3 2014.
UBS bought 5,444 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2014, an estimated $161K.
State Street SPDR Portfolio Developed World ex-US ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2018 holding.
UBS first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2013 and has held it in 6 quarters since.
UBS's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $5.24M in Q2 2014.
47 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2014.

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