UBS’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$328K Sell
7,383
-950
-11% -$42.2K ﹤0.01% 4691
2014
Q2
$400K Buy
8,333
+33
+0.4% +$1.58K ﹤0.01% 4444
2014
Q1
$401K Sell
8,300
-14,374
-63% -$694K ﹤0.01% 4481
2013
Q4
$1.11M Sell
22,674
-5,051
-18% -$248K ﹤0.01% 3418
2013
Q3
$1.21M Buy
27,725
+6,019
+28% +$263K ﹤0.01% 3130
2013
Q2
$880K Buy
+21,706
New +$880K ﹤0.01% 3478

Other funds holding XLYS

UBS's XLYS Position: Q3 2014 in Review

UBS reduced its POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) stake by 11% in Q3 2014, selling an estimated $42.2K and leaving 7,383 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #4691.

UBS first reported a position in XLYS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.21M in Q3 2013. 28 funds tracked by Wall St. Rank hold XLYS as of Q3 2014.

  • UBS held 7,383 shares of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT worth $328K as of Q3 2014.
  • UBS sold 950 POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT shares in Q3 2014, an estimated $42.2K.
  • POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4691 holding.
  • UBS first reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in Q2 2013 and has held it in 6 quarters since.
  • UBS's POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position peaked at $1.21M in Q3 2013.
  • 28 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT as of Q3 2014.

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