U
ICOL

UBS’s iShares MSCI Colombia ETF ICOL Stock Holding History

UBS’s Portfolio ICOL Stock Details ICOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$23K Buy
+925
New +$25.6K ﹤0.01% 7838

Other funds holding ICOL

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's ICOL Position: Q3 2014 in Review

UBS opened a new position in iShares MSCI Colombia ETF (ICOL) in Q3 2014: 925 shares worth $23K. The stake represents ﹤0.01% of the portfolio and ranks #7838 among its holdings.

5 funds tracked by Wall St. Rank hold ICOL as of Q3 2014.

  • UBS held 925 shares of iShares MSCI Colombia ETF worth $23K as of Q3 2014.
  • iShares MSCI Colombia ETF was a new UBS position in Q3 2014.
  • iShares MSCI Colombia ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7838 holding.
  • 5 funds tracked by Wall St. Rank held iShares MSCI Colombia ETF as of Q3 2014.

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