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UBS’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

UBS’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$405M Buy
9,743,867
+3,273,624
+51% +$145M 0.3% 64
2014
Q2 		$280M Sell
6,470,243
-4,329,726
-40% -$184M 0.22% 100
2014
Q1 		$443M Buy
10,799,969
+3,369,762
+45% +$132M 0.39% 36
2013
Q4 		$311M Sell
7,430,207
-483,599
-6% -$20.3M 0.29% 62
2013
Q3 		$323M Buy
7,913,806
+2,039,518
+35% +$80.8M 0.33% 51
2013
Q2 		$226M Buy
+5,874,288
New +$244M 0.27% 66

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

UBS's EEM Position: Q3 2014 in Review

UBS increased its iShares MSCI Emerging Markets ETF (EEM) stake by 51% in Q3 2014, buying an estimated $145M and bringing the position to 9,743,867 shares worth $405M. The position accounts for 0.3% of the portfolio, ranked #64.

UBS first reported a position in EEM in Q2 2013 and has held it in 6 quarters since. The position peaked at $443M in Q1 2014. 802 funds tracked by Wall St. Rank hold EEM as of Q3 2014.

  • UBS held 9,743,867 shares of iShares MSCI Emerging Markets ETF worth $405M as of Q3 2014.
  • UBS bought 3,273,624 iShares MSCI Emerging Markets ETF shares in Q3 2014, an estimated $145M.
  • iShares MSCI Emerging Markets ETF made up 0.3% of UBS's portfolio in Q3 2014, its #64 holding.
  • UBS first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares MSCI Emerging Markets ETF position peaked at $443M in Q1 2014.
  • 802 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2014.

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