UBS’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

UBS’s Portfolio SPEU Stock Details SPEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$8.26M	Sell	224,686 -158,123	-41%	-$6.04M	0.01%	1599
2014 Q2	$15.1M	Sell	382,809 -38,521	-9%	-$1.52M	0.01%	1065
2014 Q1	$16.2M	Sell	421,330 -89,690	-18%	-$3.46M	0.01%	925
2013 Q4	$20.1M	Buy	511,020 +142,312	+39%	+$5.38M	0.02%	804
2013 Q3	$13.5M	Buy	368,708 +326,228	+768%	+$11.5M	0.01%	918
2013 Q2	$1.4M	Buy	+42,480	New	+$1.48M	﹤0.01%	2935

Other funds holding SPEU

FTUS

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

LPL Financial San Diego, California $445B AUM 25.58% 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 7.42% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 32.92% 1-Year Est. Return

UBS's SPEU Position: Q3 2014 in Review

UBS reduced its State Street SPDR Portfolio Europe ETF (SPEU) stake by 41% in Q3 2014, selling an estimated $6.04M and leaving 224,686 shares worth $8.26M. The position accounts for 0.01% of the portfolio, ranked #1599.

UBS first reported a position in SPEU in Q2 2013 and has held it in 6 quarters since. The position peaked at $20.1M in Q4 2013. 37 funds tracked by Wall St. Rank hold SPEU as of Q3 2014.

UBS held 224,686 shares of State Street SPDR Portfolio Europe ETF worth $8.26M as of Q3 2014.
UBS sold 158,123 State Street SPDR Portfolio Europe ETF shares in Q3 2014, an estimated $6.04M.
State Street SPDR Portfolio Europe ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1599 holding.
UBS first reported a position in State Street SPDR Portfolio Europe ETF in Q2 2013 and has held it in 6 quarters since.
UBS's State Street SPDR Portfolio Europe ETF position peaked at $20.1M in Q4 2013.
37 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q3 2014.

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