UBS’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

UBS’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.1M	Sell	71,000 -109,800	-61%	-$3.41M	﹤0.01%	2865
2014 Q2	$5.92M	Sell	180,800 -11,800	-6%	-$374K	﹤0.01%	1803
2014 Q1	$6.27M	Buy	192,600 +149,800	+350%	+$4.87M	0.01%	1645
2013 Q4	$1.43M	Buy	42,800 +1,200	+3%	+$37.2K	﹤0.01%	3162
2013 Q3	$1.27M	Sell	41,600 -300,700	-88%	-$8.99M	﹤0.01%	3065
2013 Q2	$10.1M	Buy	+342,300	New	+$10.4M	0.01%	1029

Other funds holding XHB

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS's XHB Position: Q3 2014 in Review

UBS reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 7.1% in Q3 2014, selling an estimated $8.02M and leaving 3,369,309 shares worth $99.7M. The position accounts for 0.07% of the portfolio, ranked #266.

UBS first reported a position in XHB in Q2 2013 and has held it in 6 quarters since. The position peaked at $119M in Q2 2014. 106 funds tracked by Wall St. Rank hold XHB as of Q3 2014.

UBS held 3,369,309 shares of State Street SPDR S&P Homebuilders ETF worth $99.7M as of Q3 2014.
UBS sold 258,449 State Street SPDR S&P Homebuilders ETF shares in Q3 2014, an estimated $8.02M.
State Street SPDR S&P Homebuilders ETF made up 0.07% of UBS's portfolio in Q3 2014, its #266 holding.
UBS first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and has held it in 6 quarters since.
UBS's State Street SPDR S&P Homebuilders ETF position peaked at $119M in Q2 2014.
106 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2014.

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