U
XLIS

UBS’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

UBS’s Portfolio XLIS Stock Details XLIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.01M Buy
24,195
+6,523
+37% +$273K ﹤0.01% 3574
2014
Q2 		$806K Sell
17,672
-37,006
-68% -$1.69M ﹤0.01% 3762
2014
Q1 		$2.51M Buy
54,678
+1,587
+3% +$72.9K ﹤0.01% 2554
2013
Q4 		$2.43M Buy
53,091
+36,774
+225% +$1.68M ﹤0.01% 2612
2013
Q3 		$671K Buy
16,317
+12,565
+335% +$517K ﹤0.01% 3788
2013
Q2 		$136K Buy
+3,752
New +$136K ﹤0.01% 5525

Other funds holding XLIS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS's XLIS Position: Q3 2014 in Review

UBS increased its POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) stake by 37% in Q3 2014, buying an estimated $273K and bringing the position to 24,195 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3574.

UBS first reported a position in XLIS in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.51M in Q1 2014. 28 funds tracked by Wall St. Rank hold XLIS as of Q3 2014.

  • UBS held 24,195 shares of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO worth $1.01M as of Q3 2014.
  • UBS bought 6,523 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q3 2014, an estimated $273K.
  • POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3574 holding.
  • UBS first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q2 2013 and has held it in 6 quarters since.
  • UBS's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $2.51M in Q1 2014.
  • 28 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q3 2014.

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