UBS’s Global X MSCI China Materials ETF CHIM Stock Holding History

UBS’s Portfolio CHIM Stock Details CHIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$12K	Buy	821 +178	+28%	+$2.79K	﹤0.01%	8681
2014 Q2	$9K	Sell	643 -198	-24%	-$2.81K	﹤0.01%	9063
2014 Q1	$12K	Sell	841 -17	-2%	-$238	﹤0.01%	8760
2013 Q4	$13K	Buy	858 +200	+30%	+$3.03K	﹤0.01%	8756
2013 Q3	$10K	Buy	658 +510	+345%	+$7.29K	﹤0.01%	8868
2013 Q2	$2K	Buy	+148	New	+$2.21K	﹤0.01%	9967

Other funds holding CHIM

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS's CHIM Position: Q3 2014 in Review

UBS increased its Global X MSCI China Materials ETF (CHIM) stake by 28% in Q3 2014, buying an estimated $2.79K and bringing the position to 821 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #8681.

UBS first reported a position in CHIM in Q2 2013 and has held it in 6 quarters since. The position peaked at $13K in Q4 2013. 7 funds tracked by Wall St. Rank hold CHIM as of Q3 2014.

UBS held 821 shares of Global X MSCI China Materials ETF worth $12K as of Q3 2014.
UBS bought 178 Global X MSCI China Materials ETF shares in Q3 2014, an estimated $2.79K.
Global X MSCI China Materials ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8681 holding.
UBS first reported a position in Global X MSCI China Materials ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Global X MSCI China Materials ETF position peaked at $13K in Q4 2013.
7 funds tracked by Wall St. Rank held Global X MSCI China Materials ETF as of Q3 2014.

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