U
JPXN

UBS’s iShares JPX-Nikkei 400 ETF JPXN Stock Holding History

UBS’s Portfolio JPXN Stock Details JPXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$133K Sell
2,643
-100
-4% -$5.12K ﹤0.01% 5635
2014
Q2 		$141K Hold
2,743
– – ﹤0.01% 5543
2014
Q1 		$134K Sell
2,743
-4,577
-63% -$228K ﹤0.01% 5652
2013
Q4 		$386K Buy
7,320
+307
+4% +$15.8K ﹤0.01% 4592
2013
Q3 		$359K Buy
7,013
+1,260
+22% +$62.7K ﹤0.01% 4519
2013
Q2 		$277K Buy
+5,753
New +$281K ﹤0.01% 4738

Other funds holding JPXN

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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

UBS's JPXN Position: Q3 2014 in Review

UBS reduced its iShares JPX-Nikkei 400 ETF (JPXN) stake by 3.6% in Q3 2014, selling an estimated $5.12K and leaving 2,643 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #5635.

UBS first reported a position in JPXN in Q2 2013 and has held it in 6 quarters since. The position peaked at $386K in Q4 2013. 20 funds tracked by Wall St. Rank hold JPXN as of Q3 2014.

  • UBS held 2,643 shares of iShares JPX-Nikkei 400 ETF worth $133K as of Q3 2014.
  • UBS sold 100 iShares JPX-Nikkei 400 ETF shares in Q3 2014, an estimated $5.12K.
  • iShares JPX-Nikkei 400 ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5635 holding.
  • UBS first reported a position in iShares JPX-Nikkei 400 ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares JPX-Nikkei 400 ETF position peaked at $386K in Q4 2013.
  • 20 funds tracked by Wall St. Rank held iShares JPX-Nikkei 400 ETF as of Q3 2014.

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