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UBS’s iShares MSCI Germany ETF EWG Stock Holding History

UBS’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$55.5M Buy
2,004,400
+2,001,300
+64,558% +$58.8M 0.04% 467
2014
Q2 		$97K Hold
3,100
– – ﹤0.01% 5976
2014
Q1 		$97K Sell
3,100
-1,200
-28% -$37.1K ﹤0.01% 6009
2013
Q4 		$137K Sell
4,300
-26,700
-86% -$790K ﹤0.01% 5708
2013
Q3 		$862K Buy
31,000
+4,300
+16% +$114K ﹤0.01% 3516
2013
Q2 		$659K Buy
+26,700
New +$681K ﹤0.01% 3800

Other funds holding EWG

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS's EWG Position: Q3 2014 in Review

UBS increased its iShares MSCI Germany ETF (EWG) stake by 14% in Q3 2014, buying an estimated $4.57M and bringing the position to 1,270,590 shares worth $35.2M. The position accounts for 0.03% of the portfolio, ranked #658.

UBS first reported a position in EWG in Q2 2013 and has held it in 6 quarters since. 207 funds tracked by Wall St. Rank hold EWG as of Q3 2014.

  • UBS held 1,270,590 shares of iShares MSCI Germany ETF worth $35.2M as of Q3 2014.
  • UBS bought 155,275 iShares MSCI Germany ETF shares in Q3 2014, an estimated $4.57M.
  • iShares MSCI Germany ETF made up 0.03% of UBS's portfolio in Q3 2014, its #658 holding.
  • UBS first reported a position in iShares MSCI Germany ETF in Q2 2013 and has held it in 6 quarters since.
  • 207 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2014.

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