UBS’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$22.8M Buy
822,052
+172,501
+27% +$4.77M 0.02% 878
2014
Q2
$17.9M Sell
649,551
-16,908
-3% -$466K 0.01% 948
2014
Q1
$18.1M Buy
666,459
+176,661
+36% +$4.74M 0.02% 864
2013
Q4
$13.4M Buy
489,798
+274,909
+128% +$7.27M 0.01% 1060
2013
Q3
$5.54M Buy
214,889
+174,095
+427% +$4.4M 0.01% 1622
2013
Q2
$976K Buy
+40,794
New +$1.01M ﹤0.01% 3374

Other funds holding DBEF

UBS's DBEF Position: Q3 2014 in Review

UBS increased its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 27% in Q3 2014, buying an estimated $4.77M and bringing the position to 822,052 shares worth $22.8M. The position accounts for 0.02% of the portfolio, ranked #878.

UBS first reported a position in DBEF in Q2 2013 and has held it in 6 quarters since. 51 funds tracked by Wall St. Rank hold DBEF as of Q3 2014.

  • UBS held 822,052 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $22.8M as of Q3 2014.
  • UBS bought 172,501 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2014, an estimated $4.77M.
  • Xtrackers MSCI EAFE Hedged Equity ETF made up 0.02% of UBS's portfolio in Q3 2014, its #878 holding.
  • UBS first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2013 and has held it in 6 quarters since.
  • 51 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2014.

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