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UBS’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History

UBS’s Portfolio CHIQ Stock Details CHIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$30K Sell
2,212
-41,080
-95% -$600K ﹤0.01% 7462
2014
Q2 		$624K Buy
43,292
+41,635
+2,513% +$591K ﹤0.01% 4007
2014
Q1 		$24K Sell
1,657
-100
-6% -$1.48K ﹤0.01% 7839
2013
Q4 		$28K Sell
1,757
-4,368
-71% -$69.4K ﹤0.01% 7717
2013
Q3 		$94K Sell
6,125
-2,912
-32% -$42K ﹤0.01% 6089
2013
Q2 		$122K Buy
+9,037
New +$127K ﹤0.01% 5662

Other funds holding CHIQ

PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's CHIQ Position: Q3 2014 in Review

UBS reduced its Global X MSCI China Consumer Discretionary ETF (CHIQ) stake by 95% in Q3 2014, selling an estimated $600K and leaving 2,212 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #7462.

UBS first reported a position in CHIQ in Q2 2013 and has held it in 6 quarters since. The position peaked at $624K in Q2 2014. 24 funds tracked by Wall St. Rank hold CHIQ as of Q3 2014.

  • UBS held 2,212 shares of Global X MSCI China Consumer Discretionary ETF worth $30K as of Q3 2014.
  • UBS sold 41,080 Global X MSCI China Consumer Discretionary ETF shares in Q3 2014, an estimated $600K.
  • Global X MSCI China Consumer Discretionary ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7462 holding.
  • UBS first reported a position in Global X MSCI China Consumer Discretionary ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Global X MSCI China Consumer Discretionary ETF position peaked at $624K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Global X MSCI China Consumer Discretionary ETF as of Q3 2014.

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