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UBS’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

UBS’s Portfolio ASHR Stock Details ASHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.92M Sell
74,346
-235,975
-76% -$5.77M ﹤0.01% 2949
2014
Q2 		$6.97M Sell
310,321
-163,200
-34% -$3.62M 0.01% 1655
2014
Q1 		$10.3M Buy
473,521
+472,521
+47,252% +$10.8M 0.01% 1239
2013
Q4 		$25K Buy
+1,000
New +$25K ﹤0.01% 7864

Other funds holding ASHR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's ASHR Position: Q3 2014 in Review

UBS reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 76% in Q3 2014, selling an estimated $5.77M and leaving 74,346 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2949.

UBS first reported a position in ASHR in Q4 2013 and has held it in 4 quarters since. The position peaked at $10.3M in Q1 2014. 42 funds tracked by Wall St. Rank hold ASHR as of Q3 2014.

  • UBS held 74,346 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $1.92M as of Q3 2014.
  • UBS sold 235,975 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2014, an estimated $5.77M.
  • Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2949 holding.
  • UBS first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2013 and has held it in 4 quarters since.
  • UBS's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $10.3M in Q1 2014.
  • 42 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2014.

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