U
EEML

UBS’s ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF EEML Stock Holding History

UBS’s Portfolio EEML Stock Details EEML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$156K Sell
3,666
-1,638
-31% -$76.1K ﹤0.01% 5465
2014
Q2 		$239K Sell
5,304
-394
-7% -$17.6K ﹤0.01% 4963
2014
Q1 		$244K Buy
5,698
+5,582
+4,812% +$222K ﹤0.01% 4990
2013
Q4 		$5K Buy
+116
New +$5.15K ﹤0.01% 9664

Other funds holding EEML

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

UBS's EEML Position: Q3 2014 in Review

UBS reduced its ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF (EEML) stake by 31% in Q3 2014, selling an estimated $76.1K and leaving 3,666 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #5465.

UBS first reported a position in EEML in Q4 2013 and has held it in 4 quarters since. The position peaked at $244K in Q1 2014. 11 funds tracked by Wall St. Rank hold EEML as of Q3 2014.

  • UBS held 3,666 shares of ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF worth $156K as of Q3 2014.
  • UBS sold 1,638 ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF shares in Q3 2014, an estimated $76.1K.
  • ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5465 holding.
  • UBS first reported a position in ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF in Q4 2013 and has held it in 4 quarters since.
  • UBS's ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF position peaked at $244K in Q1 2014.
  • 11 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF as of Q3 2014.

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