Ubs Asset Management Americas Inc Ishares Currency Hedged Msci E Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$28.97 - $31.38 $37,718 - $40,856	-1,302 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.78 - $30.19 $1,555 - $1,690	-56 Reduced 4.12%	1,302 $38,000
Q2 2019 Aug 15, 2019	SELL	$28.47 - $29.96 $9,053 - $9,527	-318 Reduced 18.97%	1,358 $0
Q1 2019 May 14, 2019	SELL	$25.55 - $29.02 $80,891 - $91,877	-3,166 Reduced 65.39%	1,676 $0
Q4 2018 Feb 13, 2019	SELL	$25.29 - $30.05 $2,250 - $2,674	-89 Reduced 1.8%	4,842 $124,000
Q3 2018 Nov 14, 2018	BUY	$28.75 - $30.09 $10,522 - $11,012	366 Added 8.02%	4,931 $0
Q2 2018 Aug 14, 2018	SELL	$28.27 - $30.76 $254 - $276	-9 Reduced 0.2%	4,565 $0
Q1 2018 May 14, 2018	SELL	$27.69 - $30.85 $75,206 - $83,788	-2,716 Reduced 37.26%	4,574 $0
Q4 2017 Feb 09, 2018	BUY	$29.04 - $30.17 $74,690 - $77,597	2,572 Added 54.51%	7,290 $0
Q3 2017 Nov 13, 2017	BUY	$28.62 - $28.94 $135,029 - $136,538	4,718	4,718 $0

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.64 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$254 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$186 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$171 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$167 Million
3.72% of portfolio

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
Industry ETFs

More about HEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.