UBS’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

UBS’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$216M	Buy	6,475,286 +242,374	+4%	+$8.19M	0.16%	140
2014 Q2	$208M	Sell	6,232,912 -1,216,470	-16%	-$39.5M	0.16%	145
2014 Q1	$241M	Buy	7,449,382 +1,022,904	+16%	+$33.4M	0.21%	102
2013 Q4	$215M	Buy	6,426,478 +1,212,614	+23%	+$38.6M	0.2%	107
2013 Q3	$158M	Sell	5,213,864 -92,940	-2%	-$2.76M	0.16%	140
2013 Q2	$150M	Buy	+5,306,804	New	+$147M	0.18%	126

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

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

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

UBS's XLY Position: Q3 2014 in Review

UBS increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 3.9% in Q3 2014, buying an estimated $8.19M and bringing the position to 6,475,286 shares worth $216M. The position accounts for 0.16% of the portfolio, ranked #140.

UBS first reported a position in XLY in Q2 2013 and has held it in 6 quarters since. The position peaked at $241M in Q1 2014. 319 funds tracked by Wall St. Rank hold XLY as of Q3 2014.

UBS held 6,475,286 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $216M as of Q3 2014.
UBS bought 242,374 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2014, an estimated $8.19M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.16% of UBS's portfolio in Q3 2014, its #140 holding.
UBS first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 6 quarters since.
UBS's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $241M in Q1 2014.
319 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2014.

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