UBS’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

UBS’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$50.2M	Buy	2,387,000 +2,210,800	+1,255%	+$46.8M	0.04%	504
2014 Q2	$3.9M	Buy	176,200 +47,600	+37%	+$1.01M	﹤0.01%	2198
2014 Q1	$2.67M	Buy	128,600 +101,000	+366%	+$1.99M	﹤0.01%	2493
2013 Q4	$524K	Sell	27,600 -119,000	-81%	-$2.28M	﹤0.01%	4279
2013 Q3	$2.74M	Buy	146,600 +1,600	+1%	+$30.5K	﹤0.01%	2284
2013 Q2	$2.73M	Buy	+145,000	New	+$2.84M	﹤0.01%	2208

Other funds holding XLU

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

MAA

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

UBS's XLU Position: Q3 2014 in Review

UBS increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 8% in Q3 2014, buying an estimated $16.9M and bringing the position to 10,721,380 shares worth $226M. The position accounts for 0.17% of the portfolio, ranked #134.

UBS first reported a position in XLU in Q2 2013 and has held it in 6 quarters since. 388 funds tracked by Wall St. Rank hold XLU as of Q3 2014.

UBS held 10,721,380 shares of State Street Utilities Select Sector SPDR ETF worth $226M as of Q3 2014.
UBS bought 798,656 State Street Utilities Select Sector SPDR ETF shares in Q3 2014, an estimated $16.9M.
State Street Utilities Select Sector SPDR ETF made up 0.17% of UBS's portfolio in Q3 2014, its #134 holding.
UBS first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 6 quarters since.
388 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2014.

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