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UBS’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

UBS’s Portfolio LEMB Stock Details LEMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$532K Buy
10,969
+750
+7% +$38.1K ﹤0.01% 4203
2014
Q2 		$527K Sell
10,219
-1,417
-12% -$71.9K ﹤0.01% 4175
2014
Q1 		$578K Sell
11,636
-6,534
-36% -$315K ﹤0.01% 4079
2013
Q4 		$887K Sell
18,170
-20,765
-53% -$1.03M ﹤0.01% 3679
2013
Q3 		$1.94M Sell
38,935
-62,435
-62% -$3.07M ﹤0.01% 2623
2013
Q2 		$5.04M Buy
+101,370
New +$5.31M 0.01% 1611

Other funds holding LEMB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS's LEMB Position: Q3 2014 in Review

UBS increased its iShares JPMorgan EM Local Currency Bond ETF (LEMB) stake by 7.3% in Q3 2014, buying an estimated $38.1K and bringing the position to 10,969 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #4203.

UBS first reported a position in LEMB in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.04M in Q2 2013. 31 funds tracked by Wall St. Rank hold LEMB as of Q3 2014.

  • UBS held 10,969 shares of iShares JPMorgan EM Local Currency Bond ETF worth $532K as of Q3 2014.
  • UBS bought 750 iShares JPMorgan EM Local Currency Bond ETF shares in Q3 2014, an estimated $38.1K.
  • iShares JPMorgan EM Local Currency Bond ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4203 holding.
  • UBS first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares JPMorgan EM Local Currency Bond ETF position peaked at $5.04M in Q2 2013.
  • 31 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q3 2014.

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