UBS’s COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) CCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-279
Closed -$6K 11327
2014
Q2
$6K Buy
279
+70
+33% +$1.68K ﹤0.01% 9452
2014
Q1
$5K Sell
209
-109
-34% -$2.88K ﹤0.01% 9628
2013
Q4
$10K Buy
318
+194
+156% +$5.48K ﹤0.01% 9051
2013
Q3
$4K Hold
124
﹤0.01% 9685
2013
Q2
$3K Buy
+124
New +$3.19K ﹤0.01% 9718

UBS's CCH Position: Q3 2014 in Review

UBS sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q3 2014, closing a stake of 279 shares — an estimated $6K sold.

UBS first reported a position in CCH in Q2 2013 and held it in 5 quarters. The position peaked at $10K in Q4 2013. 0 funds tracked by Wall St. Rank hold CCH as of Q3 2014.

  • UBS reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q3 2014 after selling out during the quarter.
  • UBS sold 279 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q3 2014, an estimated $6K.
  • UBS first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 5 quarters.
  • UBS's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $10K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q3 2014.

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