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UBS’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History

UBS’s Portfolio IEUS Stock Details IEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$546K Buy
12,695
+3,037
+31% +$138K ﹤0.01% 4173
2014
Q2 		$455K Sell
9,658
-4,052
-30% -$189K ﹤0.01% 4311
2014
Q1 		$639K Buy
13,710
+1,783
+15% +$80.8K ﹤0.01% 3973
2013
Q4 		$533K Buy
11,927
+1,113
+10% +$47.9K ﹤0.01% 4253
2013
Q3 		$457K Sell
10,814
-395
-4% -$15.8K ﹤0.01% 4236
2013
Q2 		$414K Buy
+11,209
New +$435K ﹤0.01% 4284

Other funds holding IEUS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 IEUS Position: Q3 2014 in Review

UBS increased its iShares MSCI Europe Small-Cap ETF (IEUS) stake by 31% in Q3 2014, buying an estimated $138K and bringing the position to 12,695 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #4173.

UBS first reported a position in IEUS in Q2 2013 and has held it in 6 quarters since. The position peaked at $639K in Q1 2014. 21 funds tracked by Wall St. Rank hold IEUS as of Q3 2014.

  • UBS held 12,695 shares of iShares MSCI Europe Small-Cap ETF worth $546K as of Q3 2014.
  • UBS bought 3,037 iShares MSCI Europe Small-Cap ETF shares in Q3 2014, an estimated $138K.
  • iShares MSCI Europe Small-Cap ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4173 holding.
  • UBS first reported a position in iShares MSCI Europe Small-Cap ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares MSCI Europe Small-Cap ETF position peaked at $639K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held iShares MSCI Europe Small-Cap ETF as of Q3 2014.

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