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UBS’s iShares MSCI South Africa ETF EZA Stock Holding History

UBS’s Portfolio EZA Stock Details EZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.51M Sell
23,480
-19,472
-45% -$1.35M ﹤0.01% 3181
2014
Q2 		$2.95M Sell
42,952
-22,476
-34% -$1.53M ﹤0.01% 2495
2014
Q1 		$4.33M Sell
65,428
-20,573
-24% -$1.26M ﹤0.01% 2001
2013
Q4 		$5.55M Sell
86,001
-41,417
-33% -$2.65M 0.01% 1768
2013
Q3 		$8.06M Sell
127,418
-7,648
-6% -$464K 0.01% 1293
2013
Q2 		$7.89M Buy
+135,066
New +$8.26M 0.01% 1223

Other funds holding EZA

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

UBS's EZA Position: Q3 2014 in Review

UBS reduced its iShares MSCI South Africa ETF (EZA) stake by 45% in Q3 2014, selling an estimated $1.35M and leaving 23,480 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #3181.

UBS first reported a position in EZA in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.06M in Q3 2013. 76 funds tracked by Wall St. Rank hold EZA as of Q3 2014.

  • UBS held 23,480 shares of iShares MSCI South Africa ETF worth $1.51M as of Q3 2014.
  • UBS sold 19,472 iShares MSCI South Africa ETF shares in Q3 2014, an estimated $1.35M.
  • iShares MSCI South Africa ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3181 holding.
  • UBS first reported a position in iShares MSCI South Africa ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares MSCI South Africa ETF position peaked at $8.06M in Q3 2013.
  • 76 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q3 2014.

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