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UBS’s iShares China Large-Cap ETF FXI Stock Holding History

UBS’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$160M Buy
4,191,700
+3,387,300
+421% +$136M 0.12% 189
2014
Q2 		$29.8M Sell
804,400
-1,310,500
-62% -$47.5M 0.02% 677
2014
Q1 		$75.7M Sell
2,114,900
-349,700
-14% -$12.2M 0.07% 283
2013
Q4 		$94.6M Sell
2,464,600
-593,600
-19% -$22.7M 0.09% 232
2013
Q3 		$113M Sell
3,058,200
-53,100
-2% -$1.89M 0.12% 186
2013
Q2 		$101M Buy
+3,111,300
New +$112M 0.12% 181

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS's FXI Position: Q3 2014 in Review

UBS increased its iShares China Large-Cap ETF (FXI) stake by 79% in Q3 2014, buying an estimated $71.9M and bringing the position to 4,068,701 shares worth $156M. The position accounts for 0.11% of the portfolio, ranked #194.

UBS first reported a position in FXI in Q2 2013 and has held it in 6 quarters since. The position peaked at $365M in Q1 2014. 288 funds tracked by Wall St. Rank hold FXI as of Q3 2014.

  • UBS held 4,068,701 shares of iShares China Large-Cap ETF worth $156M as of Q3 2014.
  • UBS bought 1,794,618 iShares China Large-Cap ETF shares in Q3 2014, an estimated $71.9M.
  • iShares China Large-Cap ETF made up 0.11% of UBS's portfolio in Q3 2014, its #194 holding.
  • UBS first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares China Large-Cap ETF position peaked at $365M in Q1 2014.
  • 288 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2014.

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