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	$330K	Buy	11,900 +4,900	+70%	+$144K	﹤0.01%	4676
2014 Q2	$219K	Buy	7,000 +1,900	+37%	+$59.9K	﹤0.01%	5053
2014 Q1	$160K	Sell	5,100 -7,600	-60%	-$235K	﹤0.01%	5448
2013 Q4	$403K	Sell	12,700 -3,100	-20%	-$91.7K	﹤0.01%	4560
2013 Q3	$439K	Buy	15,800 +1,500	+10%	+$39.7K	﹤0.01%	4279
2013 Q2	$353K	Buy	+14,300	New	+$365K	﹤0.01%	4472

Other funds holding EWG

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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.