UBS’s State Street STT Stock Holding History

UBS’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$65.6M	Buy	890,615 +225,452	+34%	+$16.1M	0.05%	388
2014 Q2	$44.7M	Sell	665,163 -87,396	-12%	-$5.75M	0.04%	501
2014 Q1	$52.3M	Sell	752,559 -15,785	-2%	-$1.09M	0.05%	391
2013 Q4	$56.4M	Buy	768,344 +91,303	+13%	+$6.4M	0.05%	354
2013 Q3	$44.5M	Buy	677,041 +21,018	+3%	+$1.44M	0.05%	374
2013 Q2	$42.8M	Buy	+656,023	New	+$40.8M	0.05%	360

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

UBS's STT Position: Q3 2014 in Review

UBS increased its State Street (STT) stake by 34% in Q3 2014, buying an estimated $16.1M and bringing the position to 890,615 shares worth $65.6M. The position accounts for 0.05% of the portfolio, ranked #388.

UBS first reported a position in STT in Q2 2013 and has held it in 6 quarters since. 702 funds tracked by Wall St. Rank hold STT as of Q3 2014.

UBS held 890,615 shares of State Street worth $65.6M as of Q3 2014.
UBS bought 225,452 State Street shares in Q3 2014, an estimated $16.1M.
State Street made up 0.05% of UBS's portfolio in Q3 2014, its #388 holding.
UBS first reported a position in State Street in Q2 2013 and has held it in 6 quarters since.
702 funds tracked by Wall St. Rank held State Street as of Q3 2014.

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