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UBS’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History

UBS’s Portfolio ECNS Stock Details ECNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5K Sell
110
-560
-84% -$26.8K ﹤0.01% 9431
2014
Q2 		$31K Buy
670
+605
+931% +$27.5K ﹤0.01% 7503
2014
Q1 		$3K Sell
65
-1,073
-94% -$50.1K ﹤0.01% 9827
2013
Q4 		$52K Buy
1,138
+620
+120% +$28.2K ﹤0.01% 6899
2013
Q3 		$22K Sell
518
-681
-57% -$28.5K ﹤0.01% 7933
2013
Q2 		$48K Buy
+1,199
New +$51.6K ﹤0.01% 6780

Other funds holding ECNS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

UBS's ECNS Position: Q3 2014 in Review

UBS reduced its iShares MSCI China Small-Cap ETF (ECNS) stake by 84% in Q3 2014, selling an estimated $26.8K and leaving 110 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #9431.

UBS first reported a position in ECNS in Q2 2013 and has held it in 6 quarters since. The position peaked at $52K in Q4 2013. 14 funds tracked by Wall St. Rank hold ECNS as of Q3 2014.

  • UBS held 110 shares of iShares MSCI China Small-Cap ETF worth $5K as of Q3 2014.
  • UBS sold 560 iShares MSCI China Small-Cap ETF shares in Q3 2014, an estimated $26.8K.
  • iShares MSCI China Small-Cap ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9431 holding.
  • UBS first reported a position in iShares MSCI China Small-Cap ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares MSCI China Small-Cap ETF position peaked at $52K in Q4 2013.
  • 14 funds tracked by Wall St. Rank held iShares MSCI China Small-Cap ETF as of Q3 2014.

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