UBS’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

UBS’s Portfolio SCJ Stock Details SCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.19M	Buy	76,610 +7,045	+10%	+$397K	﹤0.01%	2200
2014 Q2	$3.95M	Buy	69,565 +61,048	+717%	+$3.24M	﹤0.01%	2181
2014 Q1	$447K	Sell	8,517 -8,471	-50%	-$448K	﹤0.01%	4354
2013 Q4	$922K	Buy	16,988 +3,911	+30%	+$212K	﹤0.01%	3633
2013 Q3	$722K	Buy	13,077 +10,037	+330%	+$521K	﹤0.01%	3716
2013 Q2	$151K	Buy	+3,040	New	+$156K	﹤0.01%	5413

Other funds holding SCJ

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

UBS's SCJ Position: Q3 2014 in Review

UBS increased its iShares MSCI Japan Small-Cap ETF (SCJ) stake by 10% in Q3 2014, buying an estimated $397K and bringing the position to 76,610 shares worth $4.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2200.

UBS first reported a position in SCJ in Q2 2013 and has held it in 6 quarters since. 27 funds tracked by Wall St. Rank hold SCJ as of Q3 2014.

UBS held 76,610 shares of iShares MSCI Japan Small-Cap ETF worth $4.19M as of Q3 2014.
UBS bought 7,045 iShares MSCI Japan Small-Cap ETF shares in Q3 2014, an estimated $397K.
iShares MSCI Japan Small-Cap ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2200 holding.
UBS first reported a position in iShares MSCI Japan Small-Cap ETF in Q2 2013 and has held it in 6 quarters since.
27 funds tracked by Wall St. Rank held iShares MSCI Japan Small-Cap ETF as of Q3 2014.

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