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UBS’s iShares MSCI EAFE Value ETF EFV Stock Holding History

UBS’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$21.7M Buy
396,456
+88,955
+29% +$5.07M 0.02% 907
2014
Q2 		$18M Buy
307,501
+29,619
+11% +$1.75M 0.01% 944
2014
Q1 		$16M Sell
277,882
-11,483
-4% -$649K 0.01% 929
2013
Q4 		$16.6M Buy
289,365
+78,442
+37% +$4.39M 0.02% 932
2013
Q3 		$11.5M Buy
210,923
+57,389
+37% +$2.98M 0.01% 1028
2013
Q2 		$7.43M Buy
+153,534
New +$7.89M 0.01% 1269

Other funds holding EFV

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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS's EFV Position: Q3 2014 in Review

UBS increased its iShares MSCI EAFE Value ETF (EFV) stake by 29% in Q3 2014, buying an estimated $5.07M and bringing the position to 396,456 shares worth $21.7M. The position accounts for 0.02% of the portfolio, ranked #907.

UBS first reported a position in EFV in Q2 2013 and has held it in 6 quarters since. 165 funds tracked by Wall St. Rank hold EFV as of Q3 2014.

  • UBS held 396,456 shares of iShares MSCI EAFE Value ETF worth $21.7M as of Q3 2014.
  • UBS bought 88,955 iShares MSCI EAFE Value ETF shares in Q3 2014, an estimated $5.07M.
  • iShares MSCI EAFE Value ETF made up 0.02% of UBS's portfolio in Q3 2014, its #907 holding.
  • UBS first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 6 quarters since.
  • 165 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2014.

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