UBS
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UBS’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

UBS’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$24M Buy
382,637
+25,977
+7% +$1.68M 0.02% 848
2014
Q2 		$23.3M Buy
356,660
+79,697
+29% +$5.16M 0.02% 789
2014
Q1 		$17.4M Buy
276,963
+1,551
+0.6% +$95K 0.02% 882
2013
Q4 		$17M Buy
275,412
+55,449
+25% +$3.4M 0.02% 916
2013
Q3 		$13.4M Sell
219,963
-217,668
-50% -$12.9M 0.01% 922
2013
Q2 		$25M Buy
+437,631
New +$26.2M 0.03% 543

Other funds holding EFAV

BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Windhaven Investment Management
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock Group
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Allstate Corporation
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return
Nottingham Advisors
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

UBS's EFAV Position: Q3 2014 in Review

UBS increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 7.3% in Q3 2014, buying an estimated $1.68M and bringing the position to 382,637 shares worth $24M. The position accounts for 0.02% of the portfolio, ranked #848.

UBS first reported a position in EFAV in Q2 2013 and has held it in 6 quarters since. The position peaked at $25M in Q2 2013. 93 funds tracked by Wall St. Rank hold EFAV as of Q3 2014.

  • UBS held 382,637 shares of iShares MSCI EAFE Min Vol Factor ETF worth $24M as of Q3 2014.
  • UBS bought 25,977 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2014, an estimated $1.68M.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.02% of UBS's portfolio in Q3 2014, its #848 holding.
  • UBS first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares MSCI EAFE Min Vol Factor ETF position peaked at $25M in Q2 2013.
  • 93 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2014.

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