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UBS’s iShares MSCI Mexico ETF EWW Stock Holding History

UBS’s Portfolio EWW Stock Details EWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5.32M Buy
77,400
+26,500
+52% +$1.86M ﹤0.01% 1966
2014
Q2 		$3.45M Sell
50,900
-515,800
-91% -$34M ﹤0.01% 2309
2014
Q1 		$36.2M Buy
566,700
+191,600
+51% +$12M 0.03% 520
2013
Q4 		$25.5M Buy
375,100
+203,400
+118% +$13.4M 0.02% 677
2013
Q3 		$11M Sell
171,700
-186,300
-52% -$12.3M 0.01% 1065
2013
Q2 		$23.4M Buy
+358,000
New +$24.9M 0.03% 579

Other funds holding EWW

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's EWW Position: Q3 2014 in Review

UBS increased its iShares MSCI Mexico ETF (EWW) stake by 35% in Q3 2014, buying an estimated $17M and bringing the position to 941,114 shares worth $64.7M. The position accounts for 0.05% of the portfolio, ranked #393.

UBS first reported a position in EWW in Q2 2013 and has held it in 6 quarters since. The position peaked at $117M in Q1 2014. 189 funds tracked by Wall St. Rank hold EWW as of Q3 2014.

  • UBS held 941,114 shares of iShares MSCI Mexico ETF worth $64.7M as of Q3 2014.
  • UBS bought 242,425 iShares MSCI Mexico ETF shares in Q3 2014, an estimated $17M.
  • iShares MSCI Mexico ETF made up 0.05% of UBS's portfolio in Q3 2014, its #393 holding.
  • UBS first reported a position in iShares MSCI Mexico ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares MSCI Mexico ETF position peaked at $117M in Q1 2014.
  • 189 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2014.

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