UBS AM
BZUN

UBS AM’s Baozun BZUN Stock Holding History

UBS AM’s Portfolio BZUN Stock Details BZUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-98,641
Closed -$353K – 2667
2024
Q3 		$353K Buy
+98,641
New +$244K ﹤0.01% 2704
2024
Q2 		– Sell
-98,641
Closed -$227K – 2813
2024
Q1 		$227K Hold
98,641
– – ﹤0.01% 2438
2023
Q4 		$270K Hold
98,641
– – ﹤0.01% 2444
2023
Q3 		$306K Hold
98,641
– – ﹤0.01% 2429
2023
Q2 		$594K Hold
98,641
– – ﹤0.01% 2251
2023
Q1 		$594K Hold
98,641
– – ﹤0.01% 2251
2022
Q4 		$523K Buy
+98,641
New +$472K ﹤0.01% 2163
2021
Q4 		– Sell
-394,477
Closed -$6.92M – 2854
2021
Q3 		$6.92M Buy
394,477
+15,207
+4% +$374K ﹤0.01% 1229
2021
Q2 		$13.4M Buy
379,270
+9,477
+3% +$334K 0.01% 1009
2021
Q1 		$14.1M Buy
369,793
+9,916
+3% +$423K 0.01% 966
2020
Q4 		$12.4M Buy
359,877
+74,006
+26% +$2.71M 0.01% 981
2020
Q3 		$9.29M Buy
285,871
+140,279
+96% +$5.58M 0.01% 964
2020
Q2 		$5.6M Buy
145,592
+4,819
+3% +$151K ﹤0.01% 1075
2020
Q1 		$3.93M Sell
140,773
-14,400
-9% -$454K ﹤0.01% 1133
2019
Q4 		$5.14M Sell
155,173
-1,835
-1% -$72.8K ﹤0.01% 1175
2019
Q3 		$6.7M Buy
157,008
+28,968
+23% +$1.38M ﹤0.01% 1097
2019
Q2 		$6.38M Buy
128,040
+16,600
+15% +$716K ﹤0.01% 1111
2019
Q1 		$4.63M Buy
111,440
+9,600
+9% +$336K ﹤0.01% 1176
2018
Q4 		$2.97M Buy
101,840
+14,919
+17% +$550K ﹤0.01% 1273
2018
Q3 		$4.22M Buy
+86,921
New +$4.71M ﹤0.01% 1207

Other funds holding BZUN

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS AM's BZUN Position: Q4 2024 in Review

UBS AM sold out of Baozun (BZUN) in Q4 2024, closing a stake of 98,641 shares — an estimated $353K sold.

UBS AM first reported a position in BZUN in Q3 2018 and held it in 20 quarters. The position peaked at $14.1M in Q1 2021. 73 funds tracked by Wall St. Rank hold BZUN as of Q4 2024.

  • UBS AM reported no remaining Baozun position as of Q4 2024 after selling out during the quarter.
  • UBS AM sold 98,641 Baozun shares in Q4 2024, an estimated $353K.
  • UBS AM first reported a position in Baozun in Q3 2018 and held it in 20 quarters.
  • UBS AM's Baozun position peaked at $14.1M in Q1 2021.
  • 73 funds tracked by Wall St. Rank held Baozun as of Q4 2024.

Based on UBS AM's 13F filing for Q4 2024, filed 14 Feb 2025.