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UBS’s iShares MSCI Philippines ETF EPHE Stock Holding History

UBS’s Portfolio EPHE Stock Details EPHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3M Buy
78,681
+1,386
+2% +$52.7K ﹤0.01% 2526
2014
Q2 		$2.85M Buy
77,295
+11,090
+17% +$403K ﹤0.01% 2534
2014
Q1 		$2.26M Sell
66,205
-65,555
-50% -$2.13M ﹤0.01% 2657
2013
Q4 		$4.16M Buy
131,760
+976
+0.7% +$32.6K ﹤0.01% 2050
2013
Q3 		$4.3M Sell
130,784
-142,905
-52% -$4.91M ﹤0.01% 1838
2013
Q2 		$9.59M Buy
+273,689
New +$10.8M 0.01% 1072

Other funds holding EPHE

NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

UBS's EPHE Position: Q3 2014 in Review

UBS increased its iShares MSCI Philippines ETF (EPHE) stake by 1.8% in Q3 2014, buying an estimated $52.7K and bringing the position to 78,681 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #2526.

UBS first reported a position in EPHE in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.59M in Q2 2013. 74 funds tracked by Wall St. Rank hold EPHE as of Q3 2014.

  • UBS held 78,681 shares of iShares MSCI Philippines ETF worth $3M as of Q3 2014.
  • UBS bought 1,386 iShares MSCI Philippines ETF shares in Q3 2014, an estimated $52.7K.
  • iShares MSCI Philippines ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2526 holding.
  • UBS first reported a position in iShares MSCI Philippines ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares MSCI Philippines ETF position peaked at $9.59M in Q2 2013.
  • 74 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2014.

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