UBS’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

UBS’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$168M	Sell	6,781,638 -1,115,098	-14%	-$27.8M	0.12%	178
2014 Q2	$196M	Buy	7,896,736 +1,391,670	+21%	+$33.6M	0.15%	156
2014 Q1	$154M	Sell	6,505,066 -1,524,782	-19%	-$35.1M	0.14%	162
2013 Q4	$186M	Sell	8,029,848 -1,229,500	-13%	-$27M	0.17%	137
2013 Q3	$194M	Buy	9,259,348 +1,275,662	+16%	+$26.1M	0.2%	109
2013 Q2	$153M	Buy	+7,983,686	New	+$158M	0.18%	120

Other funds holding XLB

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS's XLB Position: Q3 2014 in Review

UBS reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 14% in Q3 2014, selling an estimated $27.8M and leaving 6,781,638 shares worth $168M. The position accounts for 0.12% of the portfolio, ranked #178.

UBS first reported a position in XLB in Q2 2013 and has held it in 6 quarters since. The position peaked at $196M in Q2 2014. 311 funds tracked by Wall St. Rank hold XLB as of Q3 2014.

UBS held 6,781,638 shares of State Street Materials Select Sector SPDR ETF worth $168M as of Q3 2014.
UBS sold 1,115,098 State Street Materials Select Sector SPDR ETF shares in Q3 2014, an estimated $27.8M.
State Street Materials Select Sector SPDR ETF made up 0.12% of UBS's portfolio in Q3 2014, its #178 holding.
UBS first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 6 quarters since.
UBS's State Street Materials Select Sector SPDR ETF position peaked at $196M in Q2 2014.
311 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2014.

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