UBS’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History

UBS’s Portfolio XLBS Stock Details XLBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$336K	Sell	7,744 -42,821	-85%	-$1.86M	﹤0.01%	4661
2014 Q2	$2.35M	Buy	50,565 +34,283	+211%	+$1.6M	﹤0.01%	2722
2014 Q1	$733K	Buy	16,282 +4,655	+40%	+$210K	﹤0.01%	3831
2013 Q4	$502K	Buy	11,627 +11,056	+1,936%	+$477K	﹤0.01%	4340
2013 Q3	$22K	Buy	571 +493	+632%	+$19K	﹤0.01%	7979
2013 Q2	$3K	Buy	+78	New	+$3K	﹤0.01%	9742

Other funds holding XLBS

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS's XLBS Position: Q3 2014 in Review

UBS reduced its POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) stake by 85% in Q3 2014, selling an estimated $1.86M and leaving 7,744 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #4661.

UBS first reported a position in XLBS in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.35M in Q2 2014. 19 funds tracked by Wall St. Rank hold XLBS as of Q3 2014.

UBS held 7,744 shares of POWERSHARES S&P SMALLCAP MATERIALS PORT worth $336K as of Q3 2014.
UBS sold 42,821 POWERSHARES S&P SMALLCAP MATERIALS PORT shares in Q3 2014, an estimated $1.86M.
POWERSHARES S&P SMALLCAP MATERIALS PORT made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4661 holding.
UBS first reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT in Q2 2013 and has held it in 6 quarters since.
UBS's POWERSHARES S&P SMALLCAP MATERIALS PORT position peaked at $2.35M in Q2 2014.
19 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP MATERIALS PORT as of Q3 2014.

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