U
CHXX

UBS’s EGSHARES CHINA INFRASTRUCTURE ETF CHXX Stock Holding History

UBS’s Portfolio CHXX Stock Details CHXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,846
Closed -$31K – 11263
2014
Q2 		$31K Sell
1,846
-568
-24% -$9.5K ﹤0.01% 7536
2014
Q1 		$40K Sell
2,414
-2,880
-54% -$48K ﹤0.01% 7160
2013
Q4 		$97K Sell
5,294
-1,252
-19% -$23.5K ﹤0.01% 6111
2013
Q3 		$116K Buy
6,546
+856
+15% +$14.7K ﹤0.01% 5841
2013
Q2 		$88K Buy
+5,690
New +$97K ﹤0.01% 6067

Other funds holding CHXX

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

UBS's CHXX Position: Q3 2014 in Review

UBS sold out of EGSHARES CHINA INFRASTRUCTURE ETF (CHXX) in Q3 2014, closing a stake of 1,846 shares — an estimated $31K sold.

UBS first reported a position in CHXX in Q2 2013 and held it in 5 quarters. The position peaked at $116K in Q3 2013. 1 fund tracked by Wall St. Rank holds CHXX as of Q3 2014.

  • UBS reported no remaining EGSHARES CHINA INFRASTRUCTURE ETF position as of Q3 2014 after selling out during the quarter.
  • UBS sold 1,846 EGSHARES CHINA INFRASTRUCTURE ETF shares in Q3 2014, an estimated $31K.
  • UBS first reported a position in EGSHARES CHINA INFRASTRUCTURE ETF in Q2 2013 and held it in 5 quarters.
  • UBS's EGSHARES CHINA INFRASTRUCTURE ETF position peaked at $116K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held EGSHARES CHINA INFRASTRUCTURE ETF as of Q3 2014.

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