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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 		$17.1M Buy
282,300
+257,900
+1,057% +$16.7M 0.01% 1059
2014
Q2 		$1.59M Buy
24,400
+8,300
+52% +$531K ﹤0.01% 3108
2014
Q1 		$990K Sell
16,100
-28,500
-64% -$1.71M ﹤0.01% 3495
2013
Q4 		$2.88M Sell
44,600
-47,800
-52% -$3.03M ﹤0.01% 2445
2013
Q3 		$5.68M Sell
92,400
-83,200
-47% -$4.76M 0.01% 1601
2013
Q2 		$9.34M Buy
+175,600
New +$9.89M 0.01% 1088

Other funds holding EWY

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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.