UBS’s Invesco CurrencyShares Chinese Renminbi Trust FXCH Stock Holding History

UBS’s Portfolio FXCH Stock Details FXCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-121	Closed	-$10K	–	11424
2014 Q2	$10K	Sell	121 -313	-72%	-$25K	﹤0.01%	8948
2014 Q1	$35K	Buy	434 +134	+45%	+$10.9K	﹤0.01%	7345
2013 Q4	$24K	Buy	300 +297	+9,900%	+$24.2K	﹤0.01%	7948
2013 Q3	$0	Buy	+3	New	+$242	﹤0.01%	11314

Other funds holding FXCH

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

UBS's FXCH Position: Q3 2014 in Review

UBS sold out of Invesco CurrencyShares Chinese Renminbi Trust (FXCH) in Q3 2014, closing a stake of 121 shares — an estimated $10K sold.

UBS first reported a position in FXCH in Q3 2013 and held it in 4 quarters. The position peaked at $35K in Q1 2014. 4 funds tracked by Wall St. Rank hold FXCH as of Q3 2014.

UBS reported no remaining Invesco CurrencyShares Chinese Renminbi Trust position as of Q3 2014 after selling out during the quarter.
UBS sold 121 Invesco CurrencyShares Chinese Renminbi Trust shares in Q3 2014, an estimated $10K.
UBS first reported a position in Invesco CurrencyShares Chinese Renminbi Trust in Q3 2013 and held it in 4 quarters.
UBS's Invesco CurrencyShares Chinese Renminbi Trust position peaked at $35K in Q1 2014.
4 funds tracked by Wall St. Rank held Invesco CurrencyShares Chinese Renminbi Trust as of Q3 2014.

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