UBS AM
HEZU icon

UBS AM’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

UBS AM’s Portfolio HEZU Stock Details HEZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,693
Closed -$145K – 2649
2019
Q3 		$145K Sell
4,693
-370
-7% -$11.1K ﹤0.01% 2632
2019
Q2 		$156K Sell
5,063
-1,329
-21% -$40.1K ﹤0.01% 2596
2019
Q1 		$188K Sell
6,392
-47,585
-88% -$1.34M ﹤0.01% 2479
2018
Q4 		$1.4M Sell
53,977
-8,352
-13% -$231K ﹤0.01% 1592
2018
Q3 		$1.85M Sell
62,329
-7,202
-10% -$215K ﹤0.01% 1527
2018
Q2 		$2.09M Sell
69,531
-3,287
-5% -$100K ﹤0.01% 1492
2018
Q1 		$2.14M Sell
72,818
-547,310
-88% -$16.4M ﹤0.01% 1436
2017
Q4 		$18.5M Buy
620,128
+89,788
+17% +$2.73M 0.02% 767
2017
Q3 		$16M Buy
530,340
+497,270
+1,504% +$14.5M 0.01% 788
2017
Q2 		$969K Buy
33,070
+10,540
+47% +$312K ﹤0.01% 1666
2017
Q1 		$646K Sell
22,530
-6,543
-23% -$179K ﹤0.01% 1783
2016
Q4 		$773K Sell
29,073
-1,029,679
-97% -$26.1M ﹤0.01% 1655
2016
Q3 		$26.2M Buy
1,058,752
+356,473
+51% +$8.68M 0.03% 570
2016
Q2 		$16.9M Buy
702,279
+677,004
+2,679% +$16.6M 0.02% 740
2016
Q1 		$615K Sell
25,275
-1,301,421
-98% -$31.2M ﹤0.01% 1832
2015
Q4 		$34.3M Sell
1,326,696
-860,862
-39% -$22.9M 0.04% 470
2015
Q3 		$54.3M Buy
2,187,558
+1,277,089
+140% +$34.3M 0.06% 347
2015
Q2 		$25.2M Buy
+910,469
New +$26.3M 0.02% 638

Other funds holding HEZU

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS AM's HEZU Position: Q4 2019 in Review

UBS AM sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q4 2019, closing a stake of 4,693 shares — an estimated $145K sold.

UBS AM first reported a position in HEZU in Q2 2015 and held it in 18 quarters. The position peaked at $54.3M in Q3 2015. 92 funds tracked by Wall St. Rank hold HEZU as of Q4 2019.

  • UBS AM reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q4 2019 after selling out during the quarter.
  • UBS AM sold 4,693 iShares Currency Hedged MSCI Eurozone ETF shares in Q4 2019, an estimated $145K.
  • UBS AM first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q2 2015 and held it in 18 quarters.
  • UBS AM's iShares Currency Hedged MSCI Eurozone ETF position peaked at $54.3M in Q3 2015.
  • 92 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.