UBS’s iShares MSCI South Korea ETF EWY Stock Holding History

UBS’s Portfolio EWY Stock Details EWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$32M	Sell	529,007 -106,421	-17%	-$6.91M	0.02%	699
2014 Q2	$41.3M	Buy	635,428 +32,398	+5%	+$2.07M	0.03%	540
2014 Q1	$37.1M	Buy	603,030 +117,433	+24%	+$7.04M	0.03%	510
2013 Q4	$31.4M	Buy	485,597 +67,950	+16%	+$4.31M	0.03%	578
2013 Q3	$25.7M	Buy	417,647 +54,317	+15%	+$3.11M	0.03%	599
2013 Q2	$19.3M	Buy	+363,330	New	+$20.5M	0.02%	666

Other funds holding EWY

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS's EWY Position: Q3 2014 in Review

UBS reduced its iShares MSCI South Korea ETF (EWY) stake by 17% in Q3 2014, selling an estimated $6.91M and leaving 529,007 shares worth $32M. The position accounts for 0.02% of the portfolio, ranked #699.

UBS first reported a position in EWY in Q2 2013 and has held it in 6 quarters since. The position peaked at $41.3M in Q2 2014. 218 funds tracked by Wall St. Rank hold EWY as of Q3 2014.

UBS held 529,007 shares of iShares MSCI South Korea ETF worth $32M as of Q3 2014.
UBS sold 106,421 iShares MSCI South Korea ETF shares in Q3 2014, an estimated $6.91M.
iShares MSCI South Korea ETF made up 0.02% of UBS's portfolio in Q3 2014, its #699 holding.
UBS first reported a position in iShares MSCI South Korea ETF in Q2 2013 and has held it in 6 quarters since.
UBS's iShares MSCI South Korea ETF position peaked at $41.3M in Q2 2014.
218 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2014.

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