U
XYLD icon

UBS’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

UBS’s Portfolio XYLD Stock Details XYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.26M Buy
27,220
+12,721
+88% +$591K ﹤0.01% 3364
2014
Q2 		$670K Buy
14,499
+385
+3% +$17.4K ﹤0.01% 3939
2014
Q1 		$631K Buy
+14,114
New +$622K ﹤0.01% 3991

Other funds holding XYLD

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's XYLD Position: Q3 2014 in Review

UBS increased its Global X S&P 500 Covered Call ETF (XYLD) stake by 88% in Q3 2014, buying an estimated $591K and bringing the position to 27,220 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #3364.

UBS first reported a position in XYLD in Q1 2014 and has held it in 3 quarters since. 13 funds tracked by Wall St. Rank hold XYLD as of Q3 2014.

  • UBS held 27,220 shares of Global X S&P 500 Covered Call ETF worth $1.26M as of Q3 2014.
  • UBS bought 12,721 Global X S&P 500 Covered Call ETF shares in Q3 2014, an estimated $591K.
  • Global X S&P 500 Covered Call ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3364 holding.
  • UBS first reported a position in Global X S&P 500 Covered Call ETF in Q1 2014 and has held it in 3 quarters since.
  • 13 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q3 2014.

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