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UBS’s Invesco China Technology ETF CQQQ Stock Holding History

UBS’s Portfolio CQQQ Stock Details CQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$77K Buy
2,146
+2,046
+2,046% +$76.8K ﹤0.01% 6296
2014
Q2 		$4K Buy
+100
New +$3.4K ﹤0.01% 9646
2013
Q3 		– Sell
-339
Closed -$9K – 10396
2013
Q2 		$9K Buy
+339
New +$8.44K ﹤0.01% 8719

Other funds holding CQQQ

BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return

UBS's CQQQ Position: Q3 2014 in Review

UBS increased its Invesco China Technology ETF (CQQQ) stake by 2,046% in Q3 2014, buying an estimated $76.8K and bringing the position to 2,146 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #6296.

UBS first reported a position in CQQQ in Q2 2013 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold CQQQ as of Q3 2014.

  • UBS held 2,146 shares of Invesco China Technology ETF worth $77K as of Q3 2014.
  • UBS bought 2,046 Invesco China Technology ETF shares in Q3 2014, an estimated $76.8K.
  • Invesco China Technology ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6296 holding.
  • UBS first reported a position in Invesco China Technology ETF in Q2 2013 and has held it in 3 quarters since.
  • 23 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q3 2014.

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