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UBS’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

UBS’s Portfolio EEMS Stock Details EEMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$375K Sell
7,623
-128
-2% -$6.5K ﹤0.01% 4555
2014
Q2 		$386K Sell
7,751
-19,710
-72% -$972K ﹤0.01% 4475
2014
Q1 		$1.33M Buy
27,461
+5,410
+25% +$253K ﹤0.01% 3188
2013
Q4 		$1.05M Buy
22,051
+19,163
+664% +$911K ﹤0.01% 3490
2013
Q3 		$133K Sell
2,888
-8,479
-75% -$386K ﹤0.01% 5685
2013
Q2 		$503K Buy
+11,367
New +$553K ﹤0.01% 4095

Other funds holding EEMS

CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

UBS's EEMS Position: Q3 2014 in Review

UBS reduced its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 1.7% in Q3 2014, selling an estimated $6.5K and leaving 7,623 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #4555.

UBS first reported a position in EEMS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.33M in Q1 2014. 17 funds tracked by Wall St. Rank hold EEMS as of Q3 2014.

  • UBS held 7,623 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $375K as of Q3 2014.
  • UBS sold 128 iShares MSCI Emerging Markets Small-Cap ETF shares in Q3 2014, an estimated $6.5K.
  • iShares MSCI Emerging Markets Small-Cap ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4555 holding.
  • UBS first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $1.33M in Q1 2014.
  • 17 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q3 2014.

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