UBS’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

UBS’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.22M	Buy	23,000 +19,100	+490%	+$1.02M	﹤0.01%	3394
2014 Q2	$211K	Sell	3,900 -136,500	-97%	-$7.29M	﹤0.01%	5094
2014 Q1	$7.35M	Buy	140,400 +102,900	+274%	+$5.29M	0.01%	1506
2013 Q4	$1.96M	Sell	37,500 -645,200	-95%	-$31.7M	﹤0.01%	2818
2013 Q3	$31.7M	Buy	682,700 +645,200	+1,721%	+$29.2M	0.03%	505
2013 Q2	$1.6M	Buy	+37,500	New	+$1.59M	﹤0.01%	2802

Other funds holding XLI

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

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

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

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

UBS's XLI Position: Q3 2014 in Review

UBS reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 7.1% in Q3 2014, selling an estimated $29.5M and leaving 7,217,473 shares worth $384M. The position accounts for 0.28% of the portfolio, ranked #70.

UBS first reported a position in XLI in Q2 2013 and has held it in 6 quarters since. The position peaked at $420M in Q2 2014. 363 funds tracked by Wall St. Rank hold XLI as of Q3 2014.

UBS held 7,217,473 shares of State Street Industrial Select Sector SPDR ETF worth $384M as of Q3 2014.
UBS sold 549,359 State Street Industrial Select Sector SPDR ETF shares in Q3 2014, an estimated $29.5M.
State Street Industrial Select Sector SPDR ETF made up 0.28% of UBS's portfolio in Q3 2014, its #70 holding.
UBS first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 6 quarters since.
UBS's State Street Industrial Select Sector SPDR ETF position peaked at $420M in Q2 2014.
363 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2014.

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