UBS’s iShares MSCI China ETF MCHI Stock Holding History

UBS’s Portfolio MCHI Stock Details MCHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$397K	Sell	8,385 -21,802	-72%	-$1.08M	﹤0.01%	4492
2014 Q2	$1.4M	Sell	30,187 -16,569	-35%	-$754K	﹤0.01%	3235
2014 Q1	$2.1M	Sell	46,756 -151	-0.3%	-$6.73K	﹤0.01%	2738
2013 Q4	$2.26M	Buy	46,907 +40,013	+580%	+$1.91M	﹤0.01%	2693
2013 Q3	$317K	Buy	6,894 +590	+9%	+$26K	﹤0.01%	4629
2013 Q2	$258K	Buy	+6,304	New	+$280K	﹤0.01%	4833

Other funds holding MCHI

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's MCHI Position: Q3 2014 in Review

UBS reduced its iShares MSCI China ETF (MCHI) stake by 72% in Q3 2014, selling an estimated $1.08M and leaving 8,385 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #4492.

UBS first reported a position in MCHI in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.26M in Q4 2013. 57 funds tracked by Wall St. Rank hold MCHI as of Q3 2014.

UBS held 8,385 shares of iShares MSCI China ETF worth $397K as of Q3 2014.
UBS sold 21,802 iShares MSCI China ETF shares in Q3 2014, an estimated $1.08M.
iShares MSCI China ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4492 holding.
UBS first reported a position in iShares MSCI China ETF in Q2 2013 and has held it in 6 quarters since.
UBS's iShares MSCI China ETF position peaked at $2.26M in Q4 2013.
57 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2014.

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