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UBS’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

UBS’s Portfolio EEMV Stock Details EEMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$49.8M Buy
832,875
+73,098
+10% +$4.51M 0.04% 509
2014
Q2 		$45.6M Buy
759,777
+123,469
+19% +$7.31M 0.04% 492
2014
Q1 		$36.4M Sell
636,308
-183,464
-22% -$10.1M 0.03% 518
2013
Q4 		$47.8M Buy
819,772
+324,590
+66% +$19.2M 0.04% 404
2013
Q3 		$29.1M Sell
495,182
-258,476
-34% -$14.9M 0.03% 551
2013
Q2 		$43M Buy
+753,658
New +$45.5M 0.05% 356

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

UBS's EEMV Position: Q3 2014 in Review

UBS increased its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 9.6% in Q3 2014, buying an estimated $4.51M and bringing the position to 832,875 shares worth $49.8M. The position accounts for 0.04% of the portfolio, ranked #509.

UBS first reported a position in EEMV in Q2 2013 and has held it in 6 quarters since. 125 funds tracked by Wall St. Rank hold EEMV as of Q3 2014.

  • UBS held 832,875 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $49.8M as of Q3 2014.
  • UBS bought 73,098 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2014, an estimated $4.51M.
  • iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.04% of UBS's portfolio in Q3 2014, its #509 holding.
  • UBS first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and has held it in 6 quarters since.
  • 125 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2014.

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