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UBS’s iShares MSCI Italy ETF EWI Stock Holding History

UBS’s Portfolio EWI Stock Details EWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3K Sell
100
-650
-87% -$21.1K ﹤0.01% 9782
2014
Q2 		$26K Buy
750
+300
+67% +$10.6K ﹤0.01% 7727
2014
Q1 		$16K Sell
450
-1,400
-76% -$45.8K ﹤0.01% 8365
2013
Q4 		$58K Sell
1,850
-3,800
-67% -$115K ﹤0.01% 6765
2013
Q3 		$160K Sell
5,650
-6,550
-54% -$174K ﹤0.01% 5461
2013
Q2 		$288K Buy
+12,200
New +$312K ﹤0.01% 4694

Other funds holding EWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

UBS's EWI Position: Q3 2014 in Review

UBS reduced its iShares MSCI Italy ETF (EWI) stake by 0.03% in Q3 2014, selling an estimated $4.9K and leaving 482,675 shares worth $15.1M. The position accounts for 0.01% of the portfolio, ranked #1133.

UBS first reported a position in EWI in Q2 2013 and has held it in 6 quarters since. The position peaked at $16.8M in Q2 2014. 92 funds tracked by Wall St. Rank hold EWI as of Q3 2014.

  • UBS held 482,675 shares of iShares MSCI Italy ETF worth $15.1M as of Q3 2014.
  • UBS sold 151 iShares MSCI Italy ETF shares in Q3 2014, an estimated $4.9K.
  • iShares MSCI Italy ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1133 holding.
  • UBS first reported a position in iShares MSCI Italy ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares MSCI Italy ETF position peaked at $16.8M in Q2 2014.
  • 92 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q3 2014.

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