UBS’s iShares MSCI EAFE ETF EFA Stock Holding History

UBS’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$580M	Sell	9,037,911 -2,895,150	-24%	-$193M	0.43%	31
2014 Q2	$816M	Sell	11,933,061 -666,365	-5%	-$45.7M	0.64%	11
2014 Q1	$847M	Sell	12,599,426 -3,812,414	-23%	-$252M	0.75%	9
2013 Q4	$1.1B	Buy	16,411,840 +8,947,796	+120%	+$585M	1.03%	6
2013 Q3	$476M	Sell	7,464,044 -201,672	-3%	-$12.4M	0.49%	31
2013 Q2	$439M	Buy	+7,665,716	New	+$464M	0.52%	29

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

UBS's EFA Position: Q3 2014 in Review

UBS reduced its iShares MSCI EAFE ETF (EFA) stake by 24% in Q3 2014, selling an estimated $193M and leaving 9,037,911 shares worth $580M. The position accounts for 0.43% of the portfolio, ranked #31.

UBS first reported a position in EFA in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.1B in Q4 2013. 907 funds tracked by Wall St. Rank hold EFA as of Q3 2014.

UBS held 9,037,911 shares of iShares MSCI EAFE ETF worth $580M as of Q3 2014.
UBS sold 2,895,150 iShares MSCI EAFE ETF shares in Q3 2014, an estimated $193M.
iShares MSCI EAFE ETF made up 0.43% of UBS's portfolio in Q3 2014, its #31 holding.
UBS first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 6 quarters since.
UBS's iShares MSCI EAFE ETF position peaked at $1.1B in Q4 2013.
907 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2014.

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