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UBS’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

UBS’s Portfolio INDY Stock Details INDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.19M Buy
107,738
+35,769
+50% +$1.07M ﹤0.01% 2465
2014
Q2 		$2.08M Buy
71,969
+3,280
+5% +$89.9K ﹤0.01% 2833
2014
Q1 		$1.77M Buy
68,689
+3,671
+6% +$85.5K ﹤0.01% 2902
2013
Q4 		$1.53M Buy
65,018
+20,331
+45% +$463K ﹤0.01% 3085
2013
Q3 		$939K Buy
44,687
+17,316
+63% +$369K ﹤0.01% 3411
2013
Q2 		$611K Buy
+27,371
New +$658K ﹤0.01% 3890

Other funds holding INDY

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Somerset Capital Management London, United Kingdom $8.12M AUM 21.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

UBS's INDY Position: Q3 2014 in Review

UBS increased its iShares S&P India Nifty 50 Index Fund (INDY) stake by 50% in Q3 2014, buying an estimated $1.07M and bringing the position to 107,738 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2465.

UBS first reported a position in INDY in Q2 2013 and has held it in 6 quarters since. 77 funds tracked by Wall St. Rank hold INDY as of Q3 2014.

  • UBS held 107,738 shares of iShares S&P India Nifty 50 Index Fund worth $3.19M as of Q3 2014.
  • UBS bought 35,769 iShares S&P India Nifty 50 Index Fund shares in Q3 2014, an estimated $1.07M.
  • iShares S&P India Nifty 50 Index Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2465 holding.
  • UBS first reported a position in iShares S&P India Nifty 50 Index Fund in Q2 2013 and has held it in 6 quarters since.
  • 77 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q3 2014.

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