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UBS’s Comp X International CIX Stock Holding History

UBS’s Portfolio CIX Stock Details CIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4K Buy
418
+269
+181% +$2.85K ﹤0.01% 9594
2014
Q2 		$2K Buy
+149
New +$1.53K ﹤0.01% 10004
2014
Q1 		– Sell
-781
Closed -$11K – 10458
2013
Q4 		$11K Sell
781
-1,167
-60% -$15.4K ﹤0.01% 8865
2013
Q3 		$25K Buy
+1,948
New +$28.6K ﹤0.01% 7757

Other funds holding CIX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

UBS's CIX Position: Q3 2014 in Review

UBS increased its Comp X International (CIX) stake by 181% in Q3 2014, buying an estimated $2.85K and bringing the position to 418 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #9594.

UBS first reported a position in CIX in Q3 2013 and has held it in 4 quarters since. The position peaked at $25K in Q3 2013. 25 funds tracked by Wall St. Rank hold CIX as of Q3 2014.

  • UBS held 418 shares of Comp X International worth $4K as of Q3 2014.
  • UBS bought 269 Comp X International shares in Q3 2014, an estimated $2.85K.
  • Comp X International made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9594 holding.
  • UBS first reported a position in Comp X International in Q3 2013 and has held it in 4 quarters since.
  • UBS's Comp X International position peaked at $25K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Comp X International as of Q3 2014.

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