UBS AM
LFC

UBS AM’s China Life Insurance Company Ltd. LFC Stock Holding History

UBS AM’s Portfolio LFC Stock Details LFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,232
Closed -$37.2K – 2912
2019
Q3 		$37.2K Hold
3,232
– – ﹤0.01% 2743
2019
Q2 		$40K Hold
3,232
– – ﹤0.01% 2706
2019
Q1 		$43.4K Hold
3,232
– – ﹤0.01% 2619
2018
Q4 		$33.9K Buy
3,232
+799
+33% +$8.5K ﹤0.01% 2600
2018
Q3 		$27.7K Buy
2,433
+2,359
+3,188% +$28.1K ﹤0.01% 2613
2018
Q2 		$946 Buy
+74
New +$1.03K ﹤0.01% 2763

Other funds holding LFC

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM's LFC Position: Q4 2019 in Review

UBS AM sold out of China Life Insurance Company Ltd. (LFC) in Q4 2019, closing a stake of 3,232 shares — an estimated $37.2K sold.

UBS AM first reported a position in LFC in Q2 2018 and held it in 6 quarters. The position peaked at $43.4K in Q1 2019. 90 funds tracked by Wall St. Rank hold LFC as of Q4 2019.

  • UBS AM reported no remaining China Life Insurance Company Ltd. position as of Q4 2019 after selling out during the quarter.
  • UBS AM sold 3,232 China Life Insurance Company Ltd. shares in Q4 2019, an estimated $37.2K.
  • UBS AM first reported a position in China Life Insurance Company Ltd. in Q2 2018 and held it in 6 quarters.
  • UBS AM's China Life Insurance Company Ltd. position peaked at $43.4K in Q1 2019.
  • 90 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.