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UBS’s iShares Europe ETF IEV Stock Holding History

UBS’s Portfolio IEV Stock Details IEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$22.5M Sell
498,479
-119,169
-19% -$5.58M 0.02% 886
2014
Q2 		$30M Buy
617,648
+5,168
+0.8% +$255K 0.02% 669
2014
Q1 		$29.6M Buy
612,480
+226,553
+59% +$10.7M 0.03% 607
2013
Q4 		$18.3M Buy
385,927
+70,327
+22% +$3.2M 0.02% 857
2013
Q3 		$13.9M Buy
315,600
+184,316
+140% +$7.77M 0.01% 902
2013
Q2 		$5.09M Buy
+131,284
New +$5.38M 0.01% 1595

Other funds holding IEV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

UBS's IEV Position: Q3 2014 in Review

UBS reduced its iShares Europe ETF (IEV) stake by 19% in Q3 2014, selling an estimated $5.58M and leaving 498,479 shares worth $22.5M. The position accounts for 0.02% of the portfolio, ranked #886.

UBS first reported a position in IEV in Q2 2013 and has held it in 6 quarters since. The position peaked at $30M in Q2 2014. 148 funds tracked by Wall St. Rank hold IEV as of Q3 2014.

  • UBS held 498,479 shares of iShares Europe ETF worth $22.5M as of Q3 2014.
  • UBS sold 119,169 iShares Europe ETF shares in Q3 2014, an estimated $5.58M.
  • iShares Europe ETF made up 0.02% of UBS's portfolio in Q3 2014, its #886 holding.
  • UBS first reported a position in iShares Europe ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares Europe ETF position peaked at $30M in Q2 2014.
  • 148 funds tracked by Wall St. Rank held iShares Europe ETF as of Q3 2014.

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