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

UBS’s Portfolio SPYM Stock Details SPYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.47M	Buy	106,012 +7,204	+7%	+$168K	﹤0.01%	2709
2014 Q2	$2.28M	Sell	98,808 -11,008	-10%	-$246K	﹤0.01%	2749
2014 Q1	$2.42M	Buy	109,816 +26,464	+32%	+$573K	﹤0.01%	2591
2013 Q4	$1.81M	Buy	83,352 +77,808	+1,403%	+$1.62M	﹤0.01%	2903
2013 Q3	$110K	Sell	5,544 -3,216	-37%	-$63.6K	﹤0.01%	5904
2013 Q2	$166K	Buy	+8,760	New	+$165K	﹤0.01%	5308

Other funds holding SPYM

ODCM

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

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

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's SPYM Position: Q3 2014 in Review

UBS increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 7.3% in Q3 2014, buying an estimated $168K and bringing the position to 106,012 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2709.

UBS first reported a position in SPYM in Q2 2013 and has held it in 6 quarters since. 10 funds tracked by Wall St. Rank hold SPYM as of Q3 2014.

UBS held 106,012 shares of State Street SPDR Portfolio S&P 500 ETF worth $2.47M as of Q3 2014.
UBS bought 7,204 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2014, an estimated $168K.
State Street SPDR Portfolio S&P 500 ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2709 holding.
UBS first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2013 and has held it in 6 quarters since.
10 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2014.

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