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UBS’s iShares MSCI Sweden ETF EWD Stock Holding History

UBS’s Portfolio EWD Stock Details EWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.61M Sell
78,777
-359,195
-82% -$12.3M ﹤0.01% 2652
2014
Q2 		$15.5M Buy
437,972
+30,487
+7% +$1.11M 0.01% 1041
2014
Q1 		$14.9M Sell
407,485
-79,402
-16% -$2.83M 0.01% 973
2013
Q4 		$17.4M Buy
486,887
+100,337
+26% +$3.43M 0.02% 896
2013
Q3 		$13.2M Buy
386,550
+155,193
+67% +$5.14M 0.01% 935
2013
Q2 		$6.9M Buy
+231,357
New +$7.53M 0.01% 1332

Other funds holding EWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

UBS's EWD Position: Q3 2014 in Review

UBS reduced its iShares MSCI Sweden ETF (EWD) stake by 82% in Q3 2014, selling an estimated $12.3M and leaving 78,777 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2652.

UBS first reported a position in EWD in Q2 2013 and has held it in 6 quarters since. The position peaked at $17.4M in Q4 2013. 67 funds tracked by Wall St. Rank hold EWD as of Q3 2014.

  • UBS held 78,777 shares of iShares MSCI Sweden ETF worth $2.61M as of Q3 2014.
  • UBS sold 359,195 iShares MSCI Sweden ETF shares in Q3 2014, an estimated $12.3M.
  • iShares MSCI Sweden ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2652 holding.
  • UBS first reported a position in iShares MSCI Sweden ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares MSCI Sweden ETF position peaked at $17.4M in Q4 2013.
  • 67 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q3 2014.

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