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UBS’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

UBS’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$29M Buy
497,514
+113,618
+30% +$6.89M 0.02% 739
2014
Q2 		$23.9M Buy
383,896
+128,500
+50% +$7.97M 0.02% 781
2014
Q1 		$15.6M Buy
255,396
+72,327
+40% +$4.33M 0.01% 945
2013
Q4 		$11.1M Buy
183,069
+71,343
+64% +$4.21M 0.01% 1174
2013
Q3 		$6.44M Buy
111,726
+54,026
+94% +$2.98M 0.01% 1498
2013
Q2 		$2.97M Buy
+57,700
New +$3.12M ﹤0.01% 2110

Other funds holding IEFA

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 120.54% 1-Year Est. Return

UBS's IEFA Position: Q3 2014 in Review

UBS increased its iShares Core MSCI EAFE ETF (IEFA) stake by 30% in Q3 2014, buying an estimated $6.89M and bringing the position to 497,514 shares worth $29M. The position accounts for 0.02% of the portfolio, ranked #739.

UBS first reported a position in IEFA in Q2 2013 and has held it in 6 quarters since. 117 funds tracked by Wall St. Rank hold IEFA as of Q3 2014.

  • UBS held 497,514 shares of iShares Core MSCI EAFE ETF worth $29M as of Q3 2014.
  • UBS bought 113,618 iShares Core MSCI EAFE ETF shares in Q3 2014, an estimated $6.89M.
  • iShares Core MSCI EAFE ETF made up 0.02% of UBS's portfolio in Q3 2014, its #739 holding.
  • UBS first reported a position in iShares Core MSCI EAFE ETF in Q2 2013 and has held it in 6 quarters since.
  • 117 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2014.

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