UBS’s ISHARES FTSE CHINA ETF FCHI Stock Holding History

UBS’s Portfolio FCHI Stock Details FCHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$97K	Buy	2,009 +359	+22%	+$18.1K	﹤0.01%	6043
2014 Q2	$77K	Buy	1,650 +602	+57%	+$27.6K	﹤0.01%	6287
2014 Q1	$47K	Sell	1,048 -997	-49%	-$45.1K	﹤0.01%	6941
2013 Q4	$100K	Buy	2,045 +701	+52%	+$34.3K	﹤0.01%	6071
2013 Q3	$63K	Sell	1,344 -911	-40%	-$41K	﹤0.01%	6571
2013 Q2	$94K	Buy	+2,255	New	+$102K	﹤0.01%	5992

Other funds holding FCHI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFCP

Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

UBS's FCHI Position: Q3 2014 in Review

UBS increased its ISHARES FTSE CHINA ETF (FCHI) stake by 22% in Q3 2014, buying an estimated $18.1K and bringing the position to 2,009 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #6043.

UBS first reported a position in FCHI in Q2 2013 and has held it in 6 quarters since. The position peaked at $100K in Q4 2013. 16 funds tracked by Wall St. Rank hold FCHI as of Q3 2014.

UBS held 2,009 shares of ISHARES FTSE CHINA ETF worth $97K as of Q3 2014.
UBS bought 359 ISHARES FTSE CHINA ETF shares in Q3 2014, an estimated $18.1K.
ISHARES FTSE CHINA ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6043 holding.
UBS first reported a position in ISHARES FTSE CHINA ETF in Q2 2013 and has held it in 6 quarters since.
UBS's ISHARES FTSE CHINA ETF position peaked at $100K in Q4 2013.
16 funds tracked by Wall St. Rank held ISHARES FTSE CHINA ETF as of Q3 2014.

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