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UBS’s iShare MSCI Eurozone ETF EZU Stock Holding History

UBS’s Portfolio EZU Stock Details EZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$104M Sell
2,706,896
-325,603
-11% -$13.1M 0.08% 256
2014
Q2 		$128M Sell
3,032,499
-76,449
-2% -$3.28M 0.1% 210
2014
Q1 		$131M Buy
3,108,948
+1,108,469
+55% +$45.5M 0.12% 183
2013
Q4 		$82.8M Buy
2,000,479
+341,016
+21% +$13.5M 0.08% 262
2013
Q3 		$62.6M Buy
1,659,463
+617,681
+59% +$22M 0.06% 285
2013
Q2 		$33.8M Buy
+1,041,782
New +$35.7M 0.04% 436

Other funds holding EZU

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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

UBS's EZU Position: Q3 2014 in Review

UBS reduced its iShare MSCI Eurozone ETF (EZU) stake by 11% in Q3 2014, selling an estimated $13.1M and leaving 2,706,896 shares worth $104M. The position accounts for 0.08% of the portfolio, ranked #256.

UBS first reported a position in EZU in Q2 2013 and has held it in 6 quarters since. The position peaked at $131M in Q1 2014. 147 funds tracked by Wall St. Rank hold EZU as of Q3 2014.

  • UBS held 2,706,896 shares of iShare MSCI Eurozone ETF worth $104M as of Q3 2014.
  • UBS sold 325,603 iShare MSCI Eurozone ETF shares in Q3 2014, an estimated $13.1M.
  • iShare MSCI Eurozone ETF made up 0.08% of UBS's portfolio in Q3 2014, its #256 holding.
  • UBS first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShare MSCI Eurozone ETF position peaked at $131M in Q1 2014.
  • 147 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2014.

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