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UBS’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

UBS’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8.9M Buy
195,650
+54,524
+39% +$2.59M 0.01% 1544
2014
Q2 		$6.78M Sell
141,126
-755
-0.5% -$36K 0.01% 1682
2014
Q1 		$6.61M Buy
141,881
+40,559
+40% +$1.85M 0.01% 1587
2013
Q4 		$4.73M Buy
101,322
+9,242
+10% +$424K ﹤0.01% 1922
2013
Q3 		$4.13M Buy
92,080
+10,669
+13% +$461K ﹤0.01% 1868
2013
Q2 		$3.31M Buy
+81,411
New +$3.52M ﹤0.01% 2005

Other funds holding ACWX

MCM
Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

UBS's ACWX Position: Q3 2014 in Review

UBS increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 39% in Q3 2014, buying an estimated $2.59M and bringing the position to 195,650 shares worth $8.9M. The position accounts for 0.01% of the portfolio, ranked #1544.

UBS first reported a position in ACWX in Q2 2013 and has held it in 6 quarters since. 126 funds tracked by Wall St. Rank hold ACWX as of Q3 2014.

  • UBS held 195,650 shares of iShares MSCI ACWI ex US ETF worth $8.9M as of Q3 2014.
  • UBS bought 54,524 iShares MSCI ACWI ex US ETF shares in Q3 2014, an estimated $2.59M.
  • iShares MSCI ACWI ex US ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1544 holding.
  • UBS first reported a position in iShares MSCI ACWI ex US ETF in Q2 2013 and has held it in 6 quarters since.
  • 126 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2014.

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