UBS AM
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UBS AM’s iShares China Large-Cap ETF FXI Stock Holding History

UBS AM’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-264
Closed -$10.5K – 2635
2019
Q3 		$10.5K Sell
264
-78
-23% -$3.17K ﹤0.01% 2802
2019
Q2 		$14.6K Hold
342
– – ﹤0.01% 2757
2019
Q1 		$15.1K Hold
342
– – ﹤0.01% 2688
2018
Q4 		$13.4K Hold
342
– – ﹤0.01% 2654
2018
Q3 		$14.6K Hold
342
– – ﹤0.01% 2646
2018
Q2 		$14.7K Hold
342
– – ﹤0.01% 2666
2018
Q1 		$16.2K Sell
342
-71
-17% -$3.49K ﹤0.01% 2555
2017
Q4 		$19.1K Buy
+413
New +$19.1K ﹤0.01% 2477

Other funds holding FXI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

UBS AM's FXI Position: Q4 2019 in Review

UBS AM sold out of iShares China Large-Cap ETF (FXI) in Q4 2019, closing a stake of 264 shares — an estimated $10.5K sold.

UBS AM first reported a position in FXI in Q4 2017 and held it in 8 quarters. The position peaked at $19.1K in Q4 2017. 306 funds tracked by Wall St. Rank hold FXI as of Q4 2019.

  • UBS AM reported no remaining iShares China Large-Cap ETF position as of Q4 2019 after selling out during the quarter.
  • UBS AM sold 264 iShares China Large-Cap ETF shares in Q4 2019, an estimated $10.5K.
  • UBS AM first reported a position in iShares China Large-Cap ETF in Q4 2017 and held it in 8 quarters.
  • UBS AM's iShares China Large-Cap ETF position peaked at $19.1K in Q4 2017.
  • 306 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.