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UBS’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

UBS’s Portfolio IEMG Stock Details IEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$397M Buy
7,931,502
+6,533,425
+467% +$346M 0.29% 66
2014
Q2 		$72.3M Buy
1,398,077
+615,447
+79% +$31.2M 0.06% 328
2014
Q1 		$38.4M Buy
782,630
+56,907
+8% +$2.68M 0.03% 493
2013
Q4 		$36.1M Buy
725,723
+124,910
+21% +$6.23M 0.03% 508
2013
Q3 		$29.2M Buy
600,813
+34,896
+6% +$1.65M 0.03% 547
2013
Q2 		$26.1M Buy
+565,917
New +$28M 0.03% 528

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's IEMG Position: Q3 2014 in Review

UBS increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 467% in Q3 2014, buying an estimated $346M and bringing the position to 7,931,502 shares worth $397M. The position accounts for 0.29% of the portfolio, ranked #66.

UBS first reported a position in IEMG in Q2 2013 and has held it in 6 quarters since. 188 funds tracked by Wall St. Rank hold IEMG as of Q3 2014.

  • UBS held 7,931,502 shares of iShares Core MSCI Emerging Markets ETF worth $397M as of Q3 2014.
  • UBS bought 6,533,425 iShares Core MSCI Emerging Markets ETF shares in Q3 2014, an estimated $346M.
  • iShares Core MSCI Emerging Markets ETF made up 0.29% of UBS's portfolio in Q3 2014, its #66 holding.
  • UBS first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2013 and has held it in 6 quarters since.
  • 188 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2014.

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