UBS’s iShares MSCI Singapore ETF EWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$27.5M Buy
1,030,426
+81,036
+9% +$2.24M 0.02% 762
2014
Q2
$25.7M Sell
949,390
-181,338
-16% -$4.93M 0.02% 738
2014
Q1
$29.5M Sell
1,130,728
-9,687
-0.8% -$244K 0.03% 608
2013
Q4
$30M Buy
1,140,415
+546,070
+92% +$14.7M 0.03% 600
2013
Q3
$15.9M Sell
594,345
-12,836
-2% -$336K 0.02% 836
2013
Q2
$15.5M Buy
+607,181
New +$16.8M 0.02% 784

Other funds holding EWS

UBS's EWS Position: Q3 2014 in Review

UBS increased its iShares MSCI Singapore ETF (EWS) stake by 8.5% in Q3 2014, buying an estimated $2.24M and bringing the position to 1,030,426 shares worth $27.5M. The position accounts for 0.02% of the portfolio, ranked #762.

UBS first reported a position in EWS in Q2 2013 and has held it in 6 quarters since. The position peaked at $30M in Q4 2013. 171 funds tracked by Wall St. Rank hold EWS as of Q3 2014.

  • UBS held 1,030,426 shares of iShares MSCI Singapore ETF worth $27.5M as of Q3 2014.
  • UBS bought 81,036 iShares MSCI Singapore ETF shares in Q3 2014, an estimated $2.24M.
  • iShares MSCI Singapore ETF made up 0.02% of UBS's portfolio in Q3 2014, its #762 holding.
  • UBS first reported a position in iShares MSCI Singapore ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares MSCI Singapore ETF position peaked at $30M in Q4 2013.
  • 171 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2014.

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