U
CHIC

UBS’s Global X MSCI China Communication Services ETF CHIC Stock Holding History

UBS’s Portfolio CHIC Stock Details CHIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8K Hold
345
– – ﹤0.01% 9071
2014
Q2 		$8K Sell
345
-1,035
-75% -$22.3K ﹤0.01% 9125
2014
Q1 		$31K Buy
1,380
+1,080
+360% +$24.5K ﹤0.01% 7504
2013
Q4 		$7K Sell
300
-857
-74% -$17.8K ﹤0.01% 9351
2013
Q3 		$23K Buy
1,157
+300
+35% +$5.59K ﹤0.01% 7889
2013
Q2 		$14K Buy
+857
New +$13K ﹤0.01% 8285

Other funds holding CHIC

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's CHIC Position: Q3 2014 in Review

UBS held its Global X MSCI China Communication Services ETF (CHIC) position steady in Q3 2014 at 345 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #9071.

UBS first reported a position in CHIC in Q2 2013 and has held it in 6 quarters since. The position peaked at $31K in Q1 2014. 10 funds tracked by Wall St. Rank hold CHIC as of Q3 2014.

  • UBS held 345 shares of Global X MSCI China Communication Services ETF worth $8K as of Q3 2014.
  • UBS left its Global X MSCI China Communication Services ETF share count unchanged in Q3 2014.
  • Global X MSCI China Communication Services ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9071 holding.
  • UBS first reported a position in Global X MSCI China Communication Services ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Global X MSCI China Communication Services ETF position peaked at $31K in Q1 2014.
  • 10 funds tracked by Wall St. Rank held Global X MSCI China Communication Services ETF as of Q3 2014.

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