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UBS’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

UBS’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$10.3M Buy
151,119
+6,913
+5% +$489K 0.01% 1429
2014
Q2 		$10.4M Buy
144,206
+19,326
+15% +$1.39M 0.01% 1334
2014
Q1 		$8.86M Sell
124,880
-33,837
-21% -$2.37M 0.01% 1351
2013
Q4 		$11.3M Buy
158,717
+2,754
+2% +$191K 0.01% 1163
2013
Q3 		$10.6M Buy
155,963
+25,640
+20% +$1.68M 0.01% 1087
2013
Q2 		$8.05M Buy
+130,323
New +$8.42M 0.01% 1204

Other funds holding EFG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS's EFG Position: Q3 2014 in Review

UBS increased its iShares MSCI EAFE Growth ETF (EFG) stake by 4.8% in Q3 2014, buying an estimated $489K and bringing the position to 151,119 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #1429.

UBS first reported a position in EFG in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.3M in Q4 2013. 154 funds tracked by Wall St. Rank hold EFG as of Q3 2014.

  • UBS held 151,119 shares of iShares MSCI EAFE Growth ETF worth $10.3M as of Q3 2014.
  • UBS bought 6,913 iShares MSCI EAFE Growth ETF shares in Q3 2014, an estimated $489K.
  • iShares MSCI EAFE Growth ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1429 holding.
  • UBS first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares MSCI EAFE Growth ETF position peaked at $11.3M in Q4 2013.
  • 154 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2014.

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