UBS’s Market Vectors-Renminbi CNY Stock Holding History

UBS’s Portfolio CNY Stock Details CNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$94K	Buy	2,218 +1,300	+142%	+$55.2K	﹤0.01%	6069
2014 Q2	$38K	Sell	918 -1,441	-61%	-$60.5K	﹤0.01%	7268
2014 Q1	$98K	Sell	2,359 -2,131	-47%	-$90.3K	﹤0.01%	6007
2013 Q4	$194K	Sell	4,490 -569	-11%	-$24.3K	﹤0.01%	5324
2013 Q3	$215K	Sell	5,059 -2,354	-32%	-$99.5K	﹤0.01%	5092
2013 Q2	$312K	Buy	+7,413	New	+$310K	﹤0.01%	4600

Other funds holding CNY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LFR

Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

UBS's CNY Position: Q3 2014 in Review

UBS increased its Market Vectors-Renminbi (CNY) stake by 142% in Q3 2014, buying an estimated $55.2K and bringing the position to 2,218 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #6069.

UBS first reported a position in CNY in Q2 2013 and has held it in 6 quarters since. The position peaked at $312K in Q2 2013. 7 funds tracked by Wall St. Rank hold CNY as of Q3 2014.

UBS held 2,218 shares of Market Vectors-Renminbi worth $94K as of Q3 2014.
UBS bought 1,300 Market Vectors-Renminbi shares in Q3 2014, an estimated $55.2K.
Market Vectors-Renminbi made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6069 holding.
UBS first reported a position in Market Vectors-Renminbi in Q2 2013 and has held it in 6 quarters since.
UBS's Market Vectors-Renminbi position peaked at $312K in Q2 2013.
7 funds tracked by Wall St. Rank held Market Vectors-Renminbi as of Q3 2014.

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