UBS’s iShares MSCI Israel ETF EIS Stock Holding History

UBS’s Portfolio EIS Stock Details EIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$576K	Buy	11,300 +139	+1%	+$7.15K	﹤0.01%	4115
2014 Q2	$583K	Buy	11,161 +1,443	+15%	+$75.7K	﹤0.01%	4072
2014 Q1	$513K	Sell	9,718 -571	-6%	-$28.3K	﹤0.01%	4208
2013 Q4	$498K	Buy	10,289 +1,465	+17%	+$69.4K	﹤0.01%	4348
2013 Q3	$409K	Buy	8,824 +1,374	+18%	+$60.7K	﹤0.01%	4368
2013 Q2	$320K	Buy	+7,450	New	+$332K	﹤0.01%	4571

Other funds holding EIS

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

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

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

UBS's EIS Position: Q3 2014 in Review

UBS increased its iShares MSCI Israel ETF (EIS) stake by 1.2% in Q3 2014, buying an estimated $7.15K and bringing the position to 11,300 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #4115.

UBS first reported a position in EIS in Q2 2013 and has held it in 6 quarters since. The position peaked at $583K in Q2 2014. 47 funds tracked by Wall St. Rank hold EIS as of Q3 2014.

UBS held 11,300 shares of iShares MSCI Israel ETF worth $576K as of Q3 2014.
UBS bought 139 iShares MSCI Israel ETF shares in Q3 2014, an estimated $7.15K.
iShares MSCI Israel ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4115 holding.
UBS first reported a position in iShares MSCI Israel ETF in Q2 2013 and has held it in 6 quarters since.
UBS's iShares MSCI Israel ETF position peaked at $583K in Q2 2014.
47 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q3 2014.

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