U
CHN

UBS’s China Fund CHN Stock Holding History

UBS’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$94K Sell
4,505
-26,631
-86% -$584K ﹤0.01% 6060
2014
Q2 		$659K Sell
31,136
-10,135
-25% -$206K ﹤0.01% 3954
2014
Q1 		$822K Buy
41,271
+1,570
+4% +$31.2K ﹤0.01% 3691
2013
Q4 		$827K Sell
39,701
-2,141
-5% -$48.2K ﹤0.01% 3749
2013
Q3 		$908K Buy
41,842
+39,121
+1,438% +$823K ﹤0.01% 3460
2013
Q2 		$55K Buy
+2,721
New +$56.4K ﹤0.01% 6613

Other funds holding CHN

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

UBS's CHN Position: Q3 2014 in Review

UBS reduced its China Fund (CHN) stake by 86% in Q3 2014, selling an estimated $584K and leaving 4,505 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #6060.

UBS first reported a position in CHN in Q2 2013 and has held it in 6 quarters since. The position peaked at $908K in Q3 2013. 39 funds tracked by Wall St. Rank hold CHN as of Q3 2014.

  • UBS held 4,505 shares of China Fund worth $94K as of Q3 2014.
  • UBS sold 26,631 China Fund shares in Q3 2014, an estimated $584K.
  • China Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6060 holding.
  • UBS first reported a position in China Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's China Fund position peaked at $908K in Q3 2013.
  • 39 funds tracked by Wall St. Rank held China Fund as of Q3 2014.

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