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	$531K	Buy	11,275 +7,450	+195%	+$356K	﹤0.01%	4206
2014 Q2	$184K	Sell	3,825 -134,825	-97%	-$6.16M	﹤0.01%	5229
2014 Q1	$6.28M	Sell	138,650 -194,975	-58%	-$8.99M	0.01%	1642
2013 Q4	$16.2M	Sell	333,625 -155,200	-32%	-$7.4M	0.02%	941
2013 Q3	$23.3M	Sell	488,825 -465,000	-49%	-$21.5M	0.02%	643
2013 Q2	$42.8M	Buy	+953,825	New	+$43.2M	0.05%	359

Other funds holding EWJ

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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.