UBS’s SPX Corp SPXC Stock Holding History

UBS’s Portfolio SPXC Stock Details SPXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$814K	Sell	34,417 -68,039	-66%	-$1.77M	﹤0.01%	3798
2014 Q2	$2.79M	Sell	102,456 -210,391	-67%	-$5.47M	﹤0.01%	2553
2014 Q1	$7.75M	Buy	312,847 +3,407	+1%	+$87.4K	0.01%	1462
2013 Q4	$7.76M	Buy	309,440 +28,150	+10%	+$647K	0.01%	1474
2013 Q3	$6M	Sell	281,290 -39,904	-12%	-$775K	0.01%	1560
2013 Q2	$5.82M	Buy	+321,194	New	+$6.12M	0.01%	1485

Other funds holding SPXC

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

UBS's SPXC Position: Q3 2014 in Review

UBS reduced its SPX Corp (SPXC) stake by 66% in Q3 2014, selling an estimated $1.77M and leaving 34,417 shares worth $814K. The position accounts for ﹤0.01% of the portfolio, ranked #3798.

UBS first reported a position in SPXC in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.76M in Q4 2013. 295 funds tracked by Wall St. Rank hold SPXC as of Q3 2014.

UBS held 34,417 shares of SPX Corp worth $814K as of Q3 2014.
UBS sold 68,039 SPX Corp shares in Q3 2014, an estimated $1.77M.
SPX Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3798 holding.
UBS first reported a position in SPX Corp in Q2 2013 and has held it in 6 quarters since.
UBS's SPX Corp position peaked at $7.76M in Q4 2013.
295 funds tracked by Wall St. Rank held SPX Corp as of Q3 2014.

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