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

UBS’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.03M	Buy	124,040 +95,024	+327%	+$2.34M	﹤0.01%	2513
2014 Q2	$710K	Sell	29,016 -2,004	-6%	-$48K	﹤0.01%	3878
2014 Q1	$732K	Buy	31,020 +13,300	+75%	+$305K	﹤0.01%	3833
2013 Q4	$410K	Sell	17,720 -171,496	-91%	-$3.83M	﹤0.01%	4547
2013 Q3	$4.02M	Buy	189,216 +20,888	+12%	+$447K	﹤0.01%	1905
2013 Q2	$3.46M	Buy	+168,328	New	+$3.46M	﹤0.01%	1968

Other funds holding SPYV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $377B AUM 19.32% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS's SPYV Position: Q3 2014 in Review

UBS increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 327% in Q3 2014, buying an estimated $2.34M and bringing the position to 124,040 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2513.

UBS first reported a position in SPYV in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.02M in Q3 2013. 39 funds tracked by Wall St. Rank hold SPYV as of Q3 2014.

UBS held 124,040 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.03M as of Q3 2014.
UBS bought 95,024 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2014, an estimated $2.34M.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2513 holding.
UBS first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2013 and has held it in 6 quarters since.
UBS's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $4.02M in Q3 2013.
39 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2014.

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