UBS’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

UBS’s Portfolio XSD Stock Details XSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.09M	Sell	56,922 -10,256	-15%	-$381K	﹤0.01%	2876
2014 Q2	$2.52M	Sell	67,178 -28,780	-30%	-$1M	﹤0.01%	2658
2014 Q1	$3.3M	Buy	95,958 +19,752	+26%	+$634K	﹤0.01%	2254
2013 Q4	$2.33M	Sell	76,206 -44,110	-37%	-$1.28M	﹤0.01%	2666
2013 Q3	$3.45M	Buy	120,316 +8,844	+8%	+$248K	﹤0.01%	2048
2013 Q2	$2.97M	Buy	+111,472	New	+$2.85M	﹤0.01%	2109

Other funds holding XSD

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

SCM

Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return

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

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

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

UBS's XSD Position: Q3 2014 in Review

UBS reduced its State Street SPDR S&P Semiconductor ETF (XSD) stake by 15% in Q3 2014, selling an estimated $381K and leaving 56,922 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2876.

UBS first reported a position in XSD in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.45M in Q3 2013. 41 funds tracked by Wall St. Rank hold XSD as of Q3 2014.

UBS held 56,922 shares of State Street SPDR S&P Semiconductor ETF worth $2.09M as of Q3 2014.
UBS sold 10,256 State Street SPDR S&P Semiconductor ETF shares in Q3 2014, an estimated $381K.
State Street SPDR S&P Semiconductor ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2876 holding.
UBS first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2013 and has held it in 6 quarters since.
UBS's State Street SPDR S&P Semiconductor ETF position peaked at $3.45M in Q3 2013.
41 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q3 2014.

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