U
DSUM

UBS’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

UBS’s Portfolio DSUM Stock Details DSUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$476K Buy
19,137
+15,755
+466% +$394K ﹤0.01% 4329
2014
Q2 		$83K Sell
3,382
-6,997
-67% -$171K ﹤0.01% 6175
2014
Q1 		$254K Buy
10,379
+9,979
+2,495% +$252K ﹤0.01% 4946
2013
Q4 		$10K Buy
400
+200
+100% +$5.08K ﹤0.01% 9026
2013
Q3 		$5K Hold
200
– – ﹤0.01% 9472
2013
Q2 		$5K Buy
+200
New +$5.06K ﹤0.01% 9303

Other funds holding DSUM

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS's DSUM Position: Q3 2014 in Review

UBS increased its Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) stake by 466% in Q3 2014, buying an estimated $394K and bringing the position to 19,137 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #4329.

UBS first reported a position in DSUM in Q2 2013 and has held it in 6 quarters since. 21 funds tracked by Wall St. Rank hold DSUM as of Q3 2014.

  • UBS held 19,137 shares of Invesco Chinese Yuan Dim Sum Bond ETF worth $476K as of Q3 2014.
  • UBS bought 15,755 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q3 2014, an estimated $394K.
  • Invesco Chinese Yuan Dim Sum Bond ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4329 holding.
  • UBS first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • 21 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q3 2014.

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