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UBS’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

UBS’s Portfolio EPP Stock Details EPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$14.1M Sell
306,385
-20,056
-6% -$1M 0.01% 1183
2014
Q2 		$16.1M Buy
326,441
+17,627
+6% +$874K 0.01% 1011
2014
Q1 		$14.9M Buy
308,814
+21,782
+8% +$1M 0.01% 974
2013
Q4 		$13.4M Sell
287,032
-22,185
-7% -$1.07M 0.01% 1063
2013
Q3 		$14.7M Sell
309,217
-42,298
-12% -$1.93M 0.02% 869
2013
Q2 		$15.1M Buy
+351,515
New +$16.9M 0.02% 794

Other funds holding EPP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS's EPP Position: Q3 2014 in Review

UBS reduced its iShares MSCI Pacific ex Japan ETF (EPP) stake by 6.1% in Q3 2014, selling an estimated $1M and leaving 306,385 shares worth $14.1M. The position accounts for 0.01% of the portfolio, ranked #1183.

UBS first reported a position in EPP in Q2 2013 and has held it in 6 quarters since. The position peaked at $16.1M in Q2 2014. 227 funds tracked by Wall St. Rank hold EPP as of Q3 2014.

  • UBS held 306,385 shares of iShares MSCI Pacific ex Japan ETF worth $14.1M as of Q3 2014.
  • UBS sold 20,056 iShares MSCI Pacific ex Japan ETF shares in Q3 2014, an estimated $1M.
  • iShares MSCI Pacific ex Japan ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1183 holding.
  • UBS first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares MSCI Pacific ex Japan ETF position peaked at $16.1M in Q2 2014.
  • 227 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2014.

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