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UBS’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

UBS’s Portfolio XSW Stock Details XSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$128K Sell
2,980
-120
-4% -$5.24K ﹤0.01% 5687
2014
Q2 		$137K Sell
3,100
-5,808
-65% -$243K ﹤0.01% 5585
2014
Q1 		$392K Buy
8,908
+4,834
+119% +$219K ﹤0.01% 4505
2013
Q4 		$184K Buy
4,074
+492
+14% +$21.3K ﹤0.01% 5387
2013
Q3 		$152K Buy
3,582
+2,532
+241% +$102K ﹤0.01% 5527
2013
Q2 		$38K Buy
+1,050
New +$37.3K ﹤0.01% 7095

Other funds holding XSW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

UBS's XSW Position: Q3 2014 in Review

UBS reduced its State Street SPDR S&P Software & Services ETF (XSW) stake by 3.9% in Q3 2014, selling an estimated $5.24K and leaving 2,980 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #5687.

UBS first reported a position in XSW in Q2 2013 and has held it in 6 quarters since. The position peaked at $392K in Q1 2014. 15 funds tracked by Wall St. Rank hold XSW as of Q3 2014.

  • UBS held 2,980 shares of State Street SPDR S&P Software & Services ETF worth $128K as of Q3 2014.
  • UBS sold 120 State Street SPDR S&P Software & Services ETF shares in Q3 2014, an estimated $5.24K.
  • State Street SPDR S&P Software & Services ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5687 holding.
  • UBS first reported a position in State Street SPDR S&P Software & Services ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's State Street SPDR S&P Software & Services ETF position peaked at $392K in Q1 2014.
  • 15 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q3 2014.

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