UBS’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

UBS’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$898K	Sell	45,000 -570,600	-93%	-$11.3M	﹤0.01%	3698
2014 Q2	$11.8M	Sell	615,600 -110,200	-15%	-$2.04M	0.01%	1235
2014 Q1	$13.2M	Sell	725,800 -465,000	-39%	-$8.3M	0.01%	1053
2013 Q4	$21.3M	Buy	1,190,800 +2,000	+0.2%	+$33.9K	0.02%	771
2013 Q3	$19M	Sell	1,188,800 -549,200	-32%	-$8.76M	0.02%	737
2013 Q2	$26.6M	Buy	+1,738,000	New	+$26.9M	0.03%	525

Other funds holding XLK

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

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

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

PPFA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

UBS's XLK Position: Q3 2014 in Review

UBS reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 11% in Q3 2014, selling an estimated $23M and leaving 9,695,800 shares worth $193M. The position accounts for 0.14% of the portfolio, ranked #157.

UBS first reported a position in XLK in Q2 2013 and has held it in 6 quarters since. The position peaked at $208M in Q2 2014. 463 funds tracked by Wall St. Rank hold XLK as of Q3 2014.

UBS held 9,695,800 shares of State Street Technology Select Sector SPDR ETF worth $193M as of Q3 2014.
UBS sold 1,162,692 State Street Technology Select Sector SPDR ETF shares in Q3 2014, an estimated $23M.
State Street Technology Select Sector SPDR ETF made up 0.14% of UBS's portfolio in Q3 2014, its #157 holding.
UBS first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 6 quarters since.
UBS's State Street Technology Select Sector SPDR ETF position peaked at $208M in Q2 2014.
463 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2014.

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