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UBS’s iShares Latin America 40 ETF ILF Stock Holding History

UBS’s Portfolio ILF Stock Details ILF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$406K Buy
+11,000
New +$441K ﹤0.01% 4471
2013
Q4 		– Sell
-800
Closed -$31K – 10547
2013
Q3 		$31K Sell
800
-1,200
-60% -$44.1K ﹤0.01% 7496
2013
Q2 		$74K Buy
+2,000
New +$82.4K ﹤0.01% 6262

Other funds holding ILF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 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 ILF Position: Q3 2014 in Review

UBS reduced its iShares Latin America 40 ETF (ILF) stake by 16% in Q3 2014, selling an estimated $2.02M and leaving 256,139 shares worth $9.45M. The position accounts for 0.01% of the portfolio, ranked #1495.

UBS first reported a position in ILF in Q2 2013 and has held it in 6 quarters since. The position peaked at $13M in Q2 2013. 134 funds tracked by Wall St. Rank hold ILF as of Q3 2014.

  • UBS held 256,139 shares of iShares Latin America 40 ETF worth $9.45M as of Q3 2014.
  • UBS sold 50,335 iShares Latin America 40 ETF shares in Q3 2014, an estimated $2.02M.
  • iShares Latin America 40 ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1495 holding.
  • UBS first reported a position in iShares Latin America 40 ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares Latin America 40 ETF position peaked at $13M in Q2 2013.
  • 134 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2014.

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