UBS’s iShares MSCI Australia ETF EWA Stock Holding History

UBS’s Portfolio EWA Stock Details EWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$26.9M	Buy	1,123,103 +96,684	+9%	+$2.55M	0.02%	776
2014 Q2	$26.8M	Sell	1,026,419 -160,914	-14%	-$4.25M	0.02%	719
2014 Q1	$30.7M	Buy	1,187,333 +201,107	+20%	+$4.92M	0.03%	592
2013 Q4	$24M	Buy	986,226 +10,526	+1%	+$269K	0.02%	699
2013 Q3	$24.7M	Sell	975,700 -248,045	-20%	-$5.96M	0.03%	623
2013 Q2	$27.6M	Buy	+1,223,745	New	+$31.6M	0.03%	510

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's EWA Position: Q3 2014 in Review

UBS increased its iShares MSCI Australia ETF (EWA) stake by 9.4% in Q3 2014, buying an estimated $2.55M and bringing the position to 1,123,103 shares worth $26.9M. The position accounts for 0.02% of the portfolio, ranked #776.

UBS first reported a position in EWA in Q2 2013 and has held it in 6 quarters since. The position peaked at $30.7M in Q1 2014. 180 funds tracked by Wall St. Rank hold EWA as of Q3 2014.

UBS held 1,123,103 shares of iShares MSCI Australia ETF worth $26.9M as of Q3 2014.
UBS bought 96,684 iShares MSCI Australia ETF shares in Q3 2014, an estimated $2.55M.
iShares MSCI Australia ETF made up 0.02% of UBS's portfolio in Q3 2014, its #776 holding.
UBS first reported a position in iShares MSCI Australia ETF in Q2 2013 and has held it in 6 quarters since.
UBS's iShares MSCI Australia ETF position peaked at $30.7M in Q1 2014.
180 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2014.

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