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UBS’s iShares MSCI Spain ETF EWP Stock Holding History

UBS’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-100
Closed -$4K – 10523
2014
Q1 		$4K Hold
100
– – ﹤0.01% 9674
2013
Q4 		$4K Buy
+100
New +$3.71K ﹤0.01% 9698

Other funds holding EWP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's EWP Position: Q3 2014 in Review

UBS increased its iShares MSCI Spain ETF (EWP) stake by 5.3% in Q3 2014, buying an estimated $2.01M and bringing the position to 984,787 shares worth $38.3M. The position accounts for 0.03% of the portfolio, ranked #619.

UBS first reported a position in EWP in Q2 2013 and has held it in 6 quarters since. The position peaked at $40M in Q2 2014. 133 funds tracked by Wall St. Rank hold EWP as of Q3 2014.

  • UBS held 984,787 shares of iShares MSCI Spain ETF worth $38.3M as of Q3 2014.
  • UBS bought 49,541 iShares MSCI Spain ETF shares in Q3 2014, an estimated $2.01M.
  • iShares MSCI Spain ETF made up 0.03% of UBS's portfolio in Q3 2014, its #619 holding.
  • UBS first reported a position in iShares MSCI Spain ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares MSCI Spain ETF position peaked at $40M in Q2 2014.
  • 133 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2014.

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