UBS’s State Street SPDR S&P Retail ETF XRT Stock Holding History

UBS’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$234M	Sell	5,459,814 -2,328,064	-30%	-$101M	0.17%	129
2014 Q2	$338M	Buy	7,787,878 +1,783,628	+30%	+$74.9M	0.26%	78
2014 Q1	$253M	Sell	6,004,250 -605,714	-9%	-$25.3M	0.22%	93
2013 Q4	$291M	Buy	6,609,964 +1,357,458	+26%	+$57.9M	0.27%	70
2013 Q3	$215M	Buy	5,252,506 +1,227,350	+30%	+$49.4M	0.22%	91
2013 Q2	$154M	Buy	+4,025,156	New	+$151M	0.18%	116

Other funds holding XRT

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

UBS's XRT Position: Q3 2014 in Review

UBS reduced its State Street SPDR S&P Retail ETF (XRT) stake by 30% in Q3 2014, selling an estimated $101M and leaving 5,459,814 shares worth $234M. The position accounts for 0.17% of the portfolio, ranked #129.

UBS first reported a position in XRT in Q2 2013 and has held it in 6 quarters since. The position peaked at $338M in Q2 2014. 79 funds tracked by Wall St. Rank hold XRT as of Q3 2014.

UBS held 5,459,814 shares of State Street SPDR S&P Retail ETF worth $234M as of Q3 2014.
UBS sold 2,328,064 State Street SPDR S&P Retail ETF shares in Q3 2014, an estimated $101M.
State Street SPDR S&P Retail ETF made up 0.17% of UBS's portfolio in Q3 2014, its #129 holding.
UBS first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and has held it in 6 quarters since.
UBS's State Street SPDR S&P Retail ETF position peaked at $338M in Q2 2014.
79 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2014.

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