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UBS’s iShares MSCI Qatar ETF QAT Stock Holding History

UBS’s Portfolio QAT Stock Details QAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$22K Sell
845
-1,014
-55% -$26.1K ﹤0.01% 7898
2014
Q2 		$41K Buy
+1,859
New +$46.4K ﹤0.01% 7131

Other funds holding QAT

Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS's QAT Position: Q3 2014 in Review

UBS reduced its iShares MSCI Qatar ETF (QAT) stake by 55% in Q3 2014, selling an estimated $26.1K and leaving 845 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #7898.

UBS first reported a position in QAT in Q2 2014 and has held it in 2 quarters since. The position peaked at $41K in Q2 2014. 18 funds tracked by Wall St. Rank hold QAT as of Q3 2014.

  • UBS held 845 shares of iShares MSCI Qatar ETF worth $22K as of Q3 2014.
  • UBS sold 1,014 iShares MSCI Qatar ETF shares in Q3 2014, an estimated $26.1K.
  • iShares MSCI Qatar ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7898 holding.
  • UBS first reported a position in iShares MSCI Qatar ETF in Q2 2014 and has held it in 2 quarters since.
  • UBS's iShares MSCI Qatar ETF position peaked at $41K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held iShares MSCI Qatar ETF as of Q3 2014.

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