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UBS’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

UBS’s Portfolio SCZ Stock Details SCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$20.9M Sell
431,584
-386,159
-47% -$19.7M 0.02% 932
2014
Q2 		$43.3M Buy
817,743
+108,200
+15% +$5.65M 0.03% 512
2014
Q1 		$37M Buy
709,543
+187,287
+36% +$9.6M 0.03% 511
2013
Q4 		$26.6M Buy
522,256
+324,684
+164% +$16.1M 0.02% 650
2013
Q3 		$9.58M Buy
197,572
+23,084
+13% +$1.06M 0.01% 1167
2013
Q2 		$7.32M Buy
+174,488
New +$7.72M 0.01% 1277

Other funds holding SCZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's SCZ Position: Q3 2014 in Review

UBS reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 47% in Q3 2014, selling an estimated $19.7M and leaving 431,584 shares worth $20.9M. The position accounts for 0.02% of the portfolio, ranked #932.

UBS first reported a position in SCZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $43.3M in Q2 2014. 216 funds tracked by Wall St. Rank hold SCZ as of Q3 2014.

  • UBS held 431,584 shares of iShares MSCI EAFE Small-Cap ETF worth $20.9M as of Q3 2014.
  • UBS sold 386,159 iShares MSCI EAFE Small-Cap ETF shares in Q3 2014, an estimated $19.7M.
  • iShares MSCI EAFE Small-Cap ETF made up 0.02% of UBS's portfolio in Q3 2014, its #932 holding.
  • UBS first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares MSCI EAFE Small-Cap ETF position peaked at $43.3M in Q2 2014.
  • 216 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2014.

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