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UBS’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

UBS’s Portfolio EFZ Stock Details EFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.48M Buy
97,228
+52,296
+116% +$3.36M ﹤0.01% 1787
2014
Q2 		$2.82M Buy
44,932
+17,750
+65% +$1.14M ﹤0.01% 2541
2014
Q1 		$1.79M Buy
27,182
+654
+2% +$43.9K ﹤0.01% 2890
2013
Q4 		$1.76M Sell
26,528
-37,978
-59% -$2.62M ﹤0.01% 2928
2013
Q3 		$4.57M Buy
64,506
+33,002
+105% +$2.45M ﹤0.01% 1784
2013
Q2 		$2.5M Buy
+31,504
New +$2.44M ﹤0.01% 2302

Other funds holding EFZ

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

UBS's EFZ Position: Q3 2014 in Review

UBS increased its ProShares Trust Short MSCI EAFE (EFZ) stake by 116% in Q3 2014, buying an estimated $3.36M and bringing the position to 97,228 shares worth $6.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

UBS first reported a position in EFZ in Q2 2013 and has held it in 6 quarters since. 17 funds tracked by Wall St. Rank hold EFZ as of Q3 2014.

  • UBS held 97,228 shares of ProShares Trust Short MSCI EAFE worth $6.48M as of Q3 2014.
  • UBS bought 52,296 ProShares Trust Short MSCI EAFE shares in Q3 2014, an estimated $3.36M.
  • ProShares Trust Short MSCI EAFE made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1787 holding.
  • UBS first reported a position in ProShares Trust Short MSCI EAFE in Q2 2013 and has held it in 6 quarters since.
  • 17 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q3 2014.

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