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UBS’s iShares MSCI ACWI ETF ACWI Stock Holding History

UBS’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.48M Sell
109,968
-92,995
-46% -$5.6M ﹤0.01% 1789
2014
Q2 		$12.2M Buy
202,963
+48,154
+31% +$2.86M 0.01% 1207
2014
Q1 		$9M Sell
154,809
-86,854
-36% -$4.93M 0.01% 1342
2013
Q4 		$13.9M Buy
241,663
+98,896
+69% +$5.53M 0.01% 1034
2013
Q3 		$7.7M Sell
142,767
-879,274
-86% -$46.2M 0.01% 1337
2013
Q2 		$51.1M Buy
+1,022,041
New +$52.9M 0.06% 308

Other funds holding ACWI

JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

UBS's ACWI Position: Q3 2014 in Review

UBS reduced its iShares MSCI ACWI ETF (ACWI) stake by 46% in Q3 2014, selling an estimated $5.6M and leaving 109,968 shares worth $6.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

UBS first reported a position in ACWI in Q2 2013 and has held it in 6 quarters since. The position peaked at $51.1M in Q2 2013. 138 funds tracked by Wall St. Rank hold ACWI as of Q3 2014.

  • UBS held 109,968 shares of iShares MSCI ACWI ETF worth $6.48M as of Q3 2014.
  • UBS sold 92,995 iShares MSCI ACWI ETF shares in Q3 2014, an estimated $5.6M.
  • iShares MSCI ACWI ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1789 holding.
  • UBS first reported a position in iShares MSCI ACWI ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares MSCI ACWI ETF position peaked at $51.1M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2014.

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