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UBS’s iShares MSCI Japan ETF EWJ Stock Holding History

UBS’s Portfolio EWJ Stock Details EWJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$13.9M Sell
295,575
-34,200
-10% -$1.63M 0.01% 1192
2014
Q2 		$15.9M Buy
329,775
+22,400
+7% +$1.02M 0.01% 1023
2014
Q1 		$13.9M Sell
307,375
-841,875
-73% -$38.8M 0.01% 1017
2013
Q4 		$55.8M Sell
1,149,250
-797,550
-41% -$38M 0.05% 358
2013
Q3 		$92.8M Sell
1,946,800
-366,950
-16% -$17M 0.1% 216
2013
Q2 		$104M Buy
+2,313,750
New +$105M 0.12% 176

Other funds holding EWJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

UBS's EWJ Position: Q3 2014 in Review

UBS increased its iShares MSCI Japan ETF (EWJ) stake by 3.2% in Q3 2014, buying an estimated $2.09M and bringing the position to 1,398,613 shares worth $65.8M. The position accounts for 0.05% of the portfolio, ranked #382.

UBS first reported a position in EWJ in Q2 2013 and has held it in 6 quarters since. The position peaked at $131M in Q4 2013. 309 funds tracked by Wall St. Rank hold EWJ as of Q3 2014.

  • UBS held 1,398,613 shares of iShares MSCI Japan ETF worth $65.8M as of Q3 2014.
  • UBS bought 43,793 iShares MSCI Japan ETF shares in Q3 2014, an estimated $2.09M.
  • iShares MSCI Japan ETF made up 0.05% of UBS's portfolio in Q3 2014, its #382 holding.
  • UBS first reported a position in iShares MSCI Japan ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares MSCI Japan ETF position peaked at $131M in Q4 2013.
  • 309 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2014.

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