UBS’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

UBS’s Portfolio XHS Stock Details XHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.08M	Buy	21,018 +1,648	+9%	+$84.9K	﹤0.01%	3509
2014 Q2	$969K	Buy	19,370 +884	+5%	+$42.4K	﹤0.01%	3583
2014 Q1	$878K	Sell	18,486 -23,870	-56%	-$1.1M	﹤0.01%	3615
2013 Q4	$1.92M	Buy	42,356 +38,628	+1,036%	+$1.7M	﹤0.01%	2840
2013 Q3	$157K	Sell	3,728 -984	-21%	-$41.2K	﹤0.01%	5489
2013 Q2	$192K	Buy	+4,712	New	+$185K	﹤0.01%	5142

Other funds holding XHS

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

UBS's XHS Position: Q3 2014 in Review

UBS increased its State Street SPDR S&P Health Care Services ETF (XHS) stake by 8.5% in Q3 2014, buying an estimated $84.9K and bringing the position to 21,018 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3509.

UBS first reported a position in XHS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.92M in Q4 2013. 25 funds tracked by Wall St. Rank hold XHS as of Q3 2014.

UBS held 21,018 shares of State Street SPDR S&P Health Care Services ETF worth $1.08M as of Q3 2014.
UBS bought 1,648 State Street SPDR S&P Health Care Services ETF shares in Q3 2014, an estimated $84.9K.
State Street SPDR S&P Health Care Services ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3509 holding.
UBS first reported a position in State Street SPDR S&P Health Care Services ETF in Q2 2013 and has held it in 6 quarters since.
UBS's State Street SPDR S&P Health Care Services ETF position peaked at $1.92M in Q4 2013.
25 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q3 2014.

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