UBS’s Global X MSCI China Industrials ETF CHII Stock Holding History

UBS’s Portfolio CHII Stock Details CHII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$12K	Sell	942 -222	-19%	-$2.81K	﹤0.01%	8682
2014 Q2	$14K	Sell	1,164 -880	-43%	-$10.1K	﹤0.01%	8579
2014 Q1	$24K	Sell	2,044 -201	-9%	-$2.3K	﹤0.01%	7883
2013 Q4	$28K	Buy	+2,245	New	+$27.4K	﹤0.01%	7753
2013 Q3	–	Sell	-1,803	Closed	-$18K	–	11305
2013 Q2	$18K	Buy	+1,803	New	+$19.9K	﹤0.01%	8048

Other funds holding CHII

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's CHII Position: Q3 2014 in Review

UBS reduced its Global X MSCI China Industrials ETF (CHII) stake by 19% in Q3 2014, selling an estimated $2.81K and leaving 942 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #8682.

UBS first reported a position in CHII in Q2 2013 and has held it in 5 quarters since. The position peaked at $28K in Q4 2013. 5 funds tracked by Wall St. Rank hold CHII as of Q3 2014.

UBS held 942 shares of Global X MSCI China Industrials ETF worth $12K as of Q3 2014.
UBS sold 222 Global X MSCI China Industrials ETF shares in Q3 2014, an estimated $2.81K.
Global X MSCI China Industrials ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8682 holding.
UBS first reported a position in Global X MSCI China Industrials ETF in Q2 2013 and has held it in 5 quarters since.
UBS's Global X MSCI China Industrials ETF position peaked at $28K in Q4 2013.
5 funds tracked by Wall St. Rank held Global X MSCI China Industrials ETF as of Q3 2014.

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