U
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UBS’s Global X Copper Miners ETF NEW COPX Stock Holding History

UBS’s Portfolio COPX Stock Details COPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$24K Sell
897
-590
-40% -$18.2K ﹤0.01% 7751
2014
Q2 		$45K Buy
1,487
+889
+149% +$25.7K ﹤0.01% 6999
2014
Q1 		$16K Hold
598
– – ﹤0.01% 8361
2013
Q4 		$17K Sell
598
-1,810
-75% -$50.4K ﹤0.01% 8335
2013
Q3 		$69K Buy
2,408
+176
+8% +$4.89K ﹤0.01% 6435
2013
Q2 		$58K Buy
+2,232
New +$68.8K ﹤0.01% 6547

Other funds holding COPX

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS's COPX Position: Q3 2014 in Review

UBS reduced its Global X Copper Miners ETF NEW (COPX) stake by 40% in Q3 2014, selling an estimated $18.2K and leaving 897 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #7751.

UBS first reported a position in COPX in Q2 2013 and has held it in 6 quarters since. The position peaked at $69K in Q3 2013. 15 funds tracked by Wall St. Rank hold COPX as of Q3 2014.

  • UBS held 897 shares of Global X Copper Miners ETF NEW worth $24K as of Q3 2014.
  • UBS sold 590 Global X Copper Miners ETF NEW shares in Q3 2014, an estimated $18.2K.
  • Global X Copper Miners ETF NEW made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7751 holding.
  • UBS first reported a position in Global X Copper Miners ETF NEW in Q2 2013 and has held it in 6 quarters since.
  • UBS's Global X Copper Miners ETF NEW position peaked at $69K in Q3 2013.
  • 15 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q3 2014.

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