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UBS’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

UBS’s Portfolio XME Stock Details XME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.8M Buy
76,100
+44,000
+137% +$1.84M ﹤0.01% 2589
2014
Q2 		$1.36M Sell
32,100
-95,100
-75% -$3.92M ﹤0.01% 3272
2014
Q1 		$5.31M Sell
127,200
-1,219,300
-91% -$50.2M ﹤0.01% 1808
2013
Q4 		$56.7M Sell
1,346,500
-554,400
-29% -$21.7M 0.05% 352
2013
Q3 		$69.7M Buy
1,900,900
+364,200
+24% +$13.2M 0.07% 266
2013
Q2 		$51M Buy
+1,536,700
New +$56.5M 0.06% 309

Other funds holding XME

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS's XME Position: Q3 2014 in Review

UBS reduced its State Street SPDR S&P Metals & Mining ETF (XME) stake by 30% in Q3 2014, selling an estimated $4.02M and leaving 219,750 shares worth $8.09M. The position accounts for 0.01% of the portfolio, ranked #1625.

UBS first reported a position in XME in Q2 2013 and has held it in 6 quarters since. The position peaked at $37.5M in Q2 2013. 72 funds tracked by Wall St. Rank hold XME as of Q3 2014.

  • UBS held 219,750 shares of State Street SPDR S&P Metals & Mining ETF worth $8.09M as of Q3 2014.
  • UBS sold 96,024 State Street SPDR S&P Metals & Mining ETF shares in Q3 2014, an estimated $4.02M.
  • State Street SPDR S&P Metals & Mining ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1625 holding.
  • UBS first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's State Street SPDR S&P Metals & Mining ETF position peaked at $37.5M in Q2 2013.
  • 72 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2014.

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