UBS’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

UBS’s Portfolio SPYG Stock Details SPYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$6.13M	Buy	265,072 +129,148	+95%	+$2.98M	﹤0.01%	1837
2014 Q2	$3.09M	Buy	135,924 +4,764	+4%	+$105K	﹤0.01%	2443
2014 Q1	$2.83M	Buy	131,160 +37,304	+40%	+$798K	﹤0.01%	2429
2013 Q4	$2.01M	Sell	93,856 -415,988	-82%	-$8.49M	﹤0.01%	2795
2013 Q3	$9.85M	Buy	509,844 +253,336	+99%	+$4.84M	0.01%	1142
2013 Q2	$4.66M	Buy	+256,508	New	+$4.71M	0.01%	1686

Other funds holding SPYG

CDIA

Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

NFG

Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return

UBS's SPYG Position: Q3 2014 in Review

UBS increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 95% in Q3 2014, buying an estimated $2.98M and bringing the position to 265,072 shares worth $6.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

UBS first reported a position in SPYG in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.85M in Q3 2013. 46 funds tracked by Wall St. Rank hold SPYG as of Q3 2014.

UBS held 265,072 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $6.13M as of Q3 2014.
UBS bought 129,148 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2014, an estimated $2.98M.
State Street SPDR Portfolio S&P 500 Growth ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1837 holding.
UBS first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2013 and has held it in 6 quarters since.
UBS's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $9.85M in Q3 2013.
46 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2014.

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