UBS AM
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UBS AM’s iShares MSCI South Africa ETF EZA Stock Holding History

UBS AM’s Portfolio EZA Stock Details EZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,700
Closed -$420K – 2820
2024
Q2 		$420K Buy
+9,700
New +$400K ﹤0.01% 2665
2021
Q3 		– Sell
-35,315
Closed -$1.73M – 2756
2021
Q2 		$1.73M Buy
+35,315
New +$1.8M ﹤0.01% 1923

Other funds holding EZA

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

UBS AM's EZA Position: Q3 2024 in Review

UBS AM sold out of iShares MSCI South Africa ETF (EZA) in Q3 2024, closing a stake of 9,700 shares — an estimated $420K sold.

UBS AM first reported a position in EZA in Q2 2021 and held it in 2 quarters. The position peaked at $1.73M in Q2 2021. 74 funds tracked by Wall St. Rank hold EZA as of Q3 2024.

  • UBS AM reported no remaining iShares MSCI South Africa ETF position as of Q3 2024 after selling out during the quarter.
  • UBS AM sold 9,700 iShares MSCI South Africa ETF shares in Q3 2024, an estimated $420K.
  • UBS AM first reported a position in iShares MSCI South Africa ETF in Q2 2021 and held it in 2 quarters.
  • UBS AM's iShares MSCI South Africa ETF position peaked at $1.73M in Q2 2021.
  • 74 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q3 2024.

Based on UBS AM's 13F filing for Q3 2024, filed 14 Nov 2024.