UBS Group’s CSOP China CSI 300 A-H Dynamic ETF HAHA Stock Holding History

UBS Group’s Portfolio HAHA Stock Details HAHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-71	Closed	-$2K	–	8536
2018 Q2	$2K	Hold	71	–	–	﹤0.01%	7788
2018 Q1	$2K	Sell	71 -18	-20%	-$615	﹤0.01%	7597
2017 Q4	$3K	Hold	89	–	–	﹤0.01%	7574
2017 Q3	$3K	Buy	+89	New	+$2.76K	﹤0.01%	7431
2016 Q4	–	Sell	-5	Closed	–	–	8260
2016 Q3	$0	Hold	5	–	–	﹤0.01%	8150
2016 Q2	$0	Hold	5	–	–	﹤0.01%	8161
2016 Q1	$0	Buy	+5	New	+$130	﹤0.01%	8531

UBS Group's HAHA Position: Q3 2018 in Review

UBS Group sold out of CSOP China CSI 300 A-H Dynamic ETF (HAHA) in Q3 2018, closing a stake of 71 shares — an estimated $2K sold.

UBS Group first reported a position in HAHA in Q1 2016 and held it in 7 quarters. The position peaked at $3K in Q4 2017. 0 funds tracked by Wall St. Rank hold HAHA as of Q3 2018.

UBS Group reported no remaining CSOP China CSI 300 A-H Dynamic ETF position as of Q3 2018 after selling out during the quarter.
UBS Group sold 71 CSOP China CSI 300 A-H Dynamic ETF shares in Q3 2018, an estimated $2K.
UBS Group first reported a position in CSOP China CSI 300 A-H Dynamic ETF in Q1 2016 and held it in 7 quarters.
UBS Group's CSOP China CSI 300 A-H Dynamic ETF position peaked at $3K in Q4 2017.
0 funds tracked by Wall St. Rank held CSOP China CSI 300 A-H Dynamic ETF as of Q3 2018.

Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.