UBS’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

UBS’s Portfolio VLU Stock Details VLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$50K	Sell	600 -75	-11%	-$6.35K	﹤0.01%	6826
2014 Q2	$57K	Buy	675 +647	+2,311%	+$52.9K	﹤0.01%	6700
2014 Q1	$2K	Buy	+28	New	+$2.2K	﹤0.01%	10068

Other funds holding VLU

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

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

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

UBS's VLU Position: Q3 2014 in Review

UBS reduced its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 11% in Q3 2014, selling an estimated $6.35K and leaving 600 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #6826.

UBS first reported a position in VLU in Q1 2014 and has held it in 3 quarters since. The position peaked at $57K in Q2 2014. 4 funds tracked by Wall St. Rank hold VLU as of Q3 2014.

UBS held 600 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $50K as of Q3 2014.
UBS sold 75 State Street SPDR S&P 1500 Value Tilt ETF shares in Q3 2014, an estimated $6.35K.
State Street SPDR S&P 1500 Value Tilt ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6826 holding.
UBS first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q1 2014 and has held it in 3 quarters since.
UBS's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $57K in Q2 2014.
4 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q3 2014.

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