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UBS’s iShares MSCI Hong Kong ETF EWH Stock Holding History

UBS’s Portfolio EWH Stock Details EWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$11.4M Sell
560,513
-1,911,439
-77% -$41.4M 0.01% 1351
2014
Q2 		$51.6M Sell
2,471,952
-284,401
-10% -$5.92M 0.04% 442
2014
Q1 		$54.5M Buy
2,756,353
+1,997,190
+263% +$39.5M 0.05% 383
2013
Q4 		$15.6M Buy
759,163
+18,652
+3% +$380K 0.01% 963
2013
Q3 		$14.8M Sell
740,511
-144,755
-16% -$2.79M 0.02% 866
2013
Q2 		$16.2M Buy
+885,266
New +$17.5M 0.02% 753

Other funds holding EWH

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

UBS's EWH Position: Q3 2014 in Review

UBS reduced its iShares MSCI Hong Kong ETF (EWH) stake by 77% in Q3 2014, selling an estimated $41.4M and leaving 560,513 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #1351.

UBS first reported a position in EWH in Q2 2013 and has held it in 6 quarters since. The position peaked at $54.5M in Q1 2014. 150 funds tracked by Wall St. Rank hold EWH as of Q3 2014.

  • UBS held 560,513 shares of iShares MSCI Hong Kong ETF worth $11.4M as of Q3 2014.
  • UBS sold 1,911,439 iShares MSCI Hong Kong ETF shares in Q3 2014, an estimated $41.4M.
  • iShares MSCI Hong Kong ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1351 holding.
  • UBS first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares MSCI Hong Kong ETF position peaked at $54.5M in Q1 2014.
  • 150 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2014.

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