U
XLVS

UBS’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

UBS’s Portfolio XLVS Stock Details XLVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.51M Sell
27,432
-5,011
-15% -$276K ﹤0.01% 3179
2014
Q2 		$1.83M Sell
32,443
-12,159
-27% -$686K ﹤0.01% 2952
2014
Q1 		$2.42M Sell
44,602
-3,216
-7% -$174K ﹤0.01% 2595
2013
Q4 		$2.64M Sell
47,818
-10,782
-18% -$594K ﹤0.01% 2539
2013
Q3 		$2.88M Buy
58,600
+24,654
+73% +$1.21M ﹤0.01% 2221
2013
Q2 		$1.46M Buy
+33,946
New +$1.46M ﹤0.01% 2899

Other funds holding XLVS

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS's XLVS Position: Q3 2014 in Review

UBS reduced its POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) stake by 15% in Q3 2014, selling an estimated $276K and leaving 27,432 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #3179.

UBS first reported a position in XLVS in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.88M in Q3 2013. 44 funds tracked by Wall St. Rank hold XLVS as of Q3 2014.

  • UBS held 27,432 shares of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO worth $1.51M as of Q3 2014.
  • UBS sold 5,011 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q3 2014, an estimated $276K.
  • POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3179 holding.
  • UBS first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2013 and has held it in 6 quarters since.
  • UBS's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $2.88M in Q3 2013.
  • 44 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q3 2014.

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