UBS’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

UBS’s Portfolio SPEM Stock Details SPEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5.95M	Buy	179,112 +28,264	+19%	+$985K	﹤0.01%	1863
2014 Q2	$5.1M	Buy	150,848 +22,260	+17%	+$732K	﹤0.01%	1951
2014 Q1	$4.07M	Sell	128,588 -2,362	-2%	-$72.1K	﹤0.01%	2060
2013 Q4	$4.23M	Sell	130,950 -8,386	-6%	-$271K	﹤0.01%	2033
2013 Q3	$4.4M	Buy	139,336 +15,300	+12%	+$470K	﹤0.01%	1826
2013 Q2	$3.7M	Buy	+124,036	New	+$3.98M	﹤0.01%	1912

Other funds holding SPEM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

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

UBS's SPEM Position: Q3 2014 in Review

UBS increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 19% in Q3 2014, buying an estimated $985K and bringing the position to 179,112 shares worth $5.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

UBS first reported a position in SPEM in Q2 2013 and has held it in 6 quarters since. 41 funds tracked by Wall St. Rank hold SPEM as of Q3 2014.

UBS held 179,112 shares of State Street SPDR Portfolio Emerging Markets ETF worth $5.95M as of Q3 2014.
UBS bought 28,264 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2014, an estimated $985K.
State Street SPDR Portfolio Emerging Markets ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1863 holding.
UBS first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2013 and has held it in 6 quarters since.
41 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2014.

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