UBS’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

UBS’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5.23B	Sell	26,567,296 -8,203,673	-24%	-$1.62B	3.86%	1
2014 Q2	$6.81B	Buy	34,770,969 +8,974,522	+35%	+$1.71B	5.33%	1
2014 Q1	$4.82B	Buy	25,796,447 +8,750,028	+51%	+$1.61B	4.29%	1
2013 Q4	$3.15B	Buy	17,046,419 +8,815,261	+107%	+$1.56B	2.94%	1
2013 Q3	$1.38B	Sell	8,231,158 -1,709,431	-17%	-$287M	1.41%	4
2013 Q2	$1.59B	Buy	+9,940,589	New	+$1.6B	1.89%	3

Other funds holding SPY

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

UBS's SPY Position: Q3 2014 in Review

UBS reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 24% in Q3 2014, selling an estimated $1.62B and leaving 26,567,296 shares worth $5.23B. The position accounts for 3.86% of the portfolio, ranked #1.

UBS first reported a position in SPY in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.81B in Q2 2014. 1,247 funds tracked by Wall St. Rank hold SPY as of Q3 2014.

UBS held 26,567,296 shares of State Street SPDR S&P 500 ETF Trust worth $5.23B as of Q3 2014.
UBS sold 8,203,673 State Street SPDR S&P 500 ETF Trust shares in Q3 2014, an estimated $1.62B.
State Street SPDR S&P 500 ETF Trust made up 3.86% of UBS's portfolio in Q3 2014, its #1 holding.
UBS first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 6 quarters since.
UBS's State Street SPDR S&P 500 ETF Trust position peaked at $6.81B in Q2 2014.
1,247 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2014.

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