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UBS’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

UBS’s Portfolio EPU Stock Details EPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$296K Buy
8,629
+36
+0.4% +$1.3K ﹤0.01% 4781
2014
Q2 		$306K Buy
8,593
+7,498
+685% +$257K ﹤0.01% 4720
2014
Q1 		$35K Sell
1,095
-915
-46% -$30K ﹤0.01% 7310
2013
Q4 		$68K Sell
2,010
-1,103
-35% -$36.4K ﹤0.01% 6546
2013
Q3 		$102K Sell
3,113
-22,747
-88% -$762K ﹤0.01% 5994
2013
Q2 		$883K Buy
+25,860
New +$1M ﹤0.01% 3471

Other funds holding EPU

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 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 EPU Position: Q3 2014 in Review

UBS increased its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 0.42% in Q3 2014, buying an estimated $1.3K and bringing the position to 8,629 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #4781.

UBS first reported a position in EPU in Q2 2013 and has held it in 6 quarters since. The position peaked at $883K in Q2 2013. 43 funds tracked by Wall St. Rank hold EPU as of Q3 2014.

  • UBS held 8,629 shares of iShares MSCI Peru and Global Exposure ETF worth $296K as of Q3 2014.
  • UBS bought 36 iShares MSCI Peru and Global Exposure ETF shares in Q3 2014, an estimated $1.3K.
  • iShares MSCI Peru and Global Exposure ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4781 holding.
  • UBS first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares MSCI Peru and Global Exposure ETF position peaked at $883K in Q2 2013.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2014.

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