U
MSCI icon

UBS’s MSCI MSCI Stock Holding History

UBS’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$201K Sell
4,284
-2,020
-32% -$93.4K ﹤0.01% 5177
2014
Q2 		$289K Sell
6,304
-374
-6% -$16.1K ﹤0.01% 4787
2014
Q1 		$288K Sell
6,678
-21,312
-76% -$929K ﹤0.01% 4800
2013
Q4 		$1.22M Buy
27,990
+13,053
+87% +$549K ﹤0.01% 3315
2013
Q3 		$602K Sell
14,937
-16,065
-52% -$600K ﹤0.01% 3925
2013
Q2 		$1.03M Buy
+31,002
New +$1.05M ﹤0.01% 3301

Other funds holding MSCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's MSCI Position: Q3 2014 in Review

UBS reduced its MSCI (MSCI) stake by 32% in Q3 2014, selling an estimated $93.4K and leaving 4,284 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #5177.

UBS first reported a position in MSCI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.22M in Q4 2013. 194 funds tracked by Wall St. Rank hold MSCI as of Q3 2014.

  • UBS held 4,284 shares of MSCI worth $201K as of Q3 2014.
  • UBS sold 2,020 MSCI shares in Q3 2014, an estimated $93.4K.
  • MSCI made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5177 holding.
  • UBS first reported a position in MSCI in Q2 2013 and has held it in 6 quarters since.
  • UBS's MSCI position peaked at $1.22M in Q4 2013.
  • 194 funds tracked by Wall St. Rank held MSCI as of Q3 2014.

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