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UBS’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

UBS’s Portfolio EUFN Stock Details EUFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.34M Buy
268,756
+14,432
+6% +$349K ﹤0.01% 1811
2014
Q2 		$6.27M Buy
254,324
+86,074
+51% +$2.21M ﹤0.01% 1750
2014
Q1 		$4.28M Buy
168,250
+63,083
+60% +$1.59M ﹤0.01% 2012
2013
Q4 		$2.64M Buy
105,167
+86,283
+457% +$2.07M ﹤0.01% 2534
2013
Q3 		$430K Buy
18,884
+5,031
+36% +$110K ﹤0.01% 4303
2013
Q2 		$272K Buy
+13,853
New +$287K ﹤0.01% 4760

Other funds holding EUFN

HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's EUFN Position: Q3 2014 in Review

UBS increased its iShares MSCI Europe Financials ETF (EUFN) stake by 5.7% in Q3 2014, buying an estimated $349K and bringing the position to 268,756 shares worth $6.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

UBS first reported a position in EUFN in Q2 2013 and has held it in 6 quarters since. 51 funds tracked by Wall St. Rank hold EUFN as of Q3 2014.

  • UBS held 268,756 shares of iShares MSCI Europe Financials ETF worth $6.34M as of Q3 2014.
  • UBS bought 14,432 iShares MSCI Europe Financials ETF shares in Q3 2014, an estimated $349K.
  • iShares MSCI Europe Financials ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1811 holding.
  • UBS first reported a position in iShares MSCI Europe Financials ETF in Q2 2013 and has held it in 6 quarters since.
  • 51 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q3 2014.

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