UBS’s KraneShares CICC China Leaders 100 Index ETF KFYP Stock Holding History

UBS’s Portfolio KFYP Stock Details KFYP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$20K	Sell	604 -1,058	-64%	-$36.5K	﹤0.01%	8033
2014 Q2	$54K	Buy	1,662 +876	+111%	+$27.3K	﹤0.01%	6756
2014 Q1	$25K	Buy	+786	New	+$25.3K	﹤0.01%	7811

Other funds holding KFYP

VKH

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

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

UBS's KFYP Position: Q3 2014 in Review

UBS reduced its KraneShares CICC China Leaders 100 Index ETF (KFYP) stake by 64% in Q3 2014, selling an estimated $36.5K and leaving 604 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #8033.

UBS first reported a position in KFYP in Q1 2014 and has held it in 3 quarters since. The position peaked at $54K in Q2 2014. 3 funds tracked by Wall St. Rank hold KFYP as of Q3 2014.

UBS held 604 shares of KraneShares CICC China Leaders 100 Index ETF worth $20K as of Q3 2014.
UBS sold 1,058 KraneShares CICC China Leaders 100 Index ETF shares in Q3 2014, an estimated $36.5K.
KraneShares CICC China Leaders 100 Index ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8033 holding.
UBS first reported a position in KraneShares CICC China Leaders 100 Index ETF in Q1 2014 and has held it in 3 quarters since.
UBS's KraneShares CICC China Leaders 100 Index ETF position peaked at $54K in Q2 2014.
3 funds tracked by Wall St. Rank held KraneShares CICC China Leaders 100 Index ETF as of Q3 2014.

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