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UBS’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

UBS’s Portfolio EWZS Stock Details EWZS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2K Sell
119
-3,243
-96% -$63.6K ﹤0.01% 9976
2014
Q2 		$68K Buy
3,362
+3,243
+2,725% +$64.6K ﹤0.01% 6444
2014
Q1 		$2K Sell
119
-11,316
-99% -$206K ﹤0.01% 10011
2013
Q4 		$227K Buy
11,435
+1,282
+13% +$26.9K ﹤0.01% 5160
2013
Q3 		$225K Buy
10,153
+6,644
+189% +$138K ﹤0.01% 5043
2013
Q2 		$74K Buy
+3,509
New +$90.4K ﹤0.01% 6260

Other funds holding EWZS

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

UBS's EWZS Position: Q3 2014 in Review

UBS reduced its iShares MSCI Brazil Small-Cap ETF (EWZS) stake by 96% in Q3 2014, selling an estimated $63.6K and leaving 119 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #9976.

UBS first reported a position in EWZS in Q2 2013 and has held it in 6 quarters since. The position peaked at $227K in Q4 2013. 15 funds tracked by Wall St. Rank hold EWZS as of Q3 2014.

  • UBS held 119 shares of iShares MSCI Brazil Small-Cap ETF worth $2K as of Q3 2014.
  • UBS sold 3,243 iShares MSCI Brazil Small-Cap ETF shares in Q3 2014, an estimated $63.6K.
  • iShares MSCI Brazil Small-Cap ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9976 holding.
  • UBS first reported a position in iShares MSCI Brazil Small-Cap ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares MSCI Brazil Small-Cap ETF position peaked at $227K in Q4 2013.
  • 15 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q3 2014.

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