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UBS’s iShares MSCI Poland ETF EPOL Stock Holding History

UBS’s Portfolio EPOL Stock Details EPOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.45M Sell
121,598
-12,837
-10% -$369K ﹤0.01% 2380
2014
Q2 		$3.95M Buy
134,435
+2,705
+2% +$81.2K ﹤0.01% 2184
2014
Q1 		$3.96M Buy
131,730
+19,501
+17% +$570K ﹤0.01% 2093
2013
Q4 		$3.33M Buy
112,229
+94,751
+542% +$2.89M ﹤0.01% 2270
2013
Q3 		$501K Sell
17,478
-11,963
-41% -$325K ﹤0.01% 4135
2013
Q2 		$716K Buy
+29,441
New +$768K ﹤0.01% 3703

Other funds holding EPOL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's EPOL Position: Q3 2014 in Review

UBS reduced its iShares MSCI Poland ETF (EPOL) stake by 9.5% in Q3 2014, selling an estimated $369K and leaving 121,598 shares worth $3.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2380.

UBS first reported a position in EPOL in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.96M in Q1 2014. 66 funds tracked by Wall St. Rank hold EPOL as of Q3 2014.

  • UBS held 121,598 shares of iShares MSCI Poland ETF worth $3.45M as of Q3 2014.
  • UBS sold 12,837 iShares MSCI Poland ETF shares in Q3 2014, an estimated $369K.
  • iShares MSCI Poland ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2380 holding.
  • UBS first reported a position in iShares MSCI Poland ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares MSCI Poland ETF position peaked at $3.96M in Q1 2014.
  • 66 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q3 2014.

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