U
XLPS

UBS’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History

UBS’s Portfolio XLPS Stock Details XLPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$31K Sell
605
-357
-37% -$18.3K ﹤0.01% 7457
2014
Q2 		$49K Sell
962
-2,735
-74% -$139K ﹤0.01% 6905
2014
Q1 		$187K Sell
3,697
-21,890
-86% -$1.11M ﹤0.01% 5268
2013
Q4 		$1.27M Buy
25,587
+841
+3% +$41.9K ﹤0.01% 3278
2013
Q3 		$1.15M Buy
24,746
+5,656
+30% +$264K ﹤0.01% 3186
2013
Q2 		$796K Buy
+19,090
New +$796K ﹤0.01% 3590

Other funds holding XLPS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS's XLPS Position: Q3 2014 in Review

UBS reduced its POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) stake by 37% in Q3 2014, selling an estimated $18.3K and leaving 605 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #7457.

UBS first reported a position in XLPS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.27M in Q4 2013. 14 funds tracked by Wall St. Rank hold XLPS as of Q3 2014.

  • UBS held 605 shares of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT worth $31K as of Q3 2014.
  • UBS sold 357 POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT shares in Q3 2014, an estimated $18.3K.
  • POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7457 holding.
  • UBS first reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in Q2 2013 and has held it in 6 quarters since.
  • UBS's POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position peaked at $1.27M in Q4 2013.
  • 14 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT as of Q3 2014.

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