UBS’s AGFiQ U.S. Market Neutral Value Fund CHEP Stock Holding History

UBS’s Portfolio CHEP Stock Details CHEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-370	Closed	-$10K	–	10991
2013 Q4	$10K	Sell	370 -379	-51%	-$10.2K	﹤0.01%	9012
2013 Q3	$19K	Buy	+749	New	+$19.8K	﹤0.01%	8144

Other funds holding CHEP

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS's CHEP Position: Q1 2014 in Review

UBS sold out of AGFiQ U.S. Market Neutral Value Fund (CHEP) in Q1 2014, closing a stake of 370 shares — an estimated $10K sold.

UBS first reported a position in CHEP in Q3 2013 and held it in 2 quarters. The position peaked at $19K in Q3 2013. 1 fund tracked by Wall St. Rank holds CHEP as of Q1 2014.

UBS reported no remaining AGFiQ U.S. Market Neutral Value Fund position as of Q1 2014 after selling out during the quarter.
UBS sold 370 AGFiQ U.S. Market Neutral Value Fund shares in Q1 2014, an estimated $10K.
UBS first reported a position in AGFiQ U.S. Market Neutral Value Fund in Q3 2013 and held it in 2 quarters.
UBS's AGFiQ U.S. Market Neutral Value Fund position peaked at $19K in Q3 2013.
1 fund tracked by Wall St. Rank held AGFiQ U.S. Market Neutral Value Fund as of Q1 2014.

Based on UBS's 13F filing for Q1 2014, filed 15 May 2014.