UBS’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

UBS’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$9.25M	Buy	144,800 +99,800	+222%	+$6.25M	0.01%	1513
2014 Q2	$2.74M	Sell	45,000 -113,200	-72%	-$6.65M	﹤0.01%	2569
2014 Q1	$9.25M	Sell	158,200 -211,300	-57%	-$12.2M	0.01%	1321
2013 Q4	$20.5M	Sell	369,500 -31,000	-8%	-$1.66M	0.02%	793
2013 Q3	$20.3M	Sell	400,500 -29,000	-7%	-$1.46M	0.02%	698
2013 Q2	$20.4M	Buy	+429,500	New	+$20.6M	0.02%	633

Other funds holding XLV

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

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

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

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

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

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

MAA

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS's XLV Position: Q3 2014 in Review

UBS increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 4.8% in Q3 2014, buying an estimated $16.4M and bringing the position to 5,742,929 shares worth $367M. The position accounts for 0.27% of the portfolio, ranked #73.

UBS first reported a position in XLV in Q2 2013 and has held it in 6 quarters since. 443 funds tracked by Wall St. Rank hold XLV as of Q3 2014.

UBS held 5,742,929 shares of State Street Health Care Select Sector SPDR ETF worth $367M as of Q3 2014.
UBS bought 261,315 State Street Health Care Select Sector SPDR ETF shares in Q3 2014, an estimated $16.4M.
State Street Health Care Select Sector SPDR ETF made up 0.27% of UBS's portfolio in Q3 2014, its #73 holding.
UBS first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 6 quarters since.
443 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2014.

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