UBS’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

UBS’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$150M	Sell	3,330,861 -796,877	-19%	-$35.7M	0.11%	201
2014 Q2	$184M	Sell	4,127,738 -329,988	-7%	-$14.6M	0.14%	166
2014 Q1	$192M	Sell	4,457,726 -173,159	-4%	-$7.27M	0.17%	138
2013 Q4	$199M	Sell	4,630,885 -1,056,497	-19%	-$44.6M	0.19%	120
2013 Q3	$226M	Buy	5,687,382 +629,348	+12%	+$25.6M	0.23%	84
2013 Q2	$201M	Buy	+5,058,034	New	+$206M	0.24%	79

Other funds holding XLP

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

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

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

MAA

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

UBS's XLP Position: Q3 2014 in Review

UBS reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 19% in Q3 2014, selling an estimated $35.7M and leaving 3,330,861 shares worth $150M. The position accounts for 0.11% of the portfolio, ranked #201.

UBS first reported a position in XLP in Q2 2013 and has held it in 6 quarters since. The position peaked at $226M in Q3 2013. 352 funds tracked by Wall St. Rank hold XLP as of Q3 2014.

UBS held 3,330,861 shares of State Street Consumer Staples Select Sector SPDR ETF worth $150M as of Q3 2014.
UBS sold 796,877 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2014, an estimated $35.7M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.11% of UBS's portfolio in Q3 2014, its #201 holding.
UBS first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 6 quarters since.
UBS's State Street Consumer Staples Select Sector SPDR ETF position peaked at $226M in Q3 2013.
352 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2014.

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