UBS AM
SNP

UBS AM’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

UBS AM’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-9
Closed -$716 – 2893
2019
Q1 		$716 Sell
9
-9
-50% -$737 ﹤0.01% 2786
2018
Q4 		$1.27K Sell
18
-794
-98% -$66.3K ﹤0.01% 2745
2018
Q3 		$81.6K Hold
812
– – ﹤0.01% 2540
2018
Q2 		$73K Buy
+812
New +$77.6K ﹤0.01% 2570

Other funds holding SNP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS AM's SNP Position: Q2 2019 in Review

UBS AM sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q2 2019, closing a stake of 9 shares — an estimated $716 sold.

UBS AM first reported a position in SNP in Q2 2018 and held it in 4 quarters. The position peaked at $81.6K in Q3 2018. 172 funds tracked by Wall St. Rank hold SNP as of Q2 2019.

  • UBS AM reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q2 2019 after selling out during the quarter.
  • UBS AM sold 9 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q2 2019, an estimated $716.
  • UBS AM first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2018 and held it in 4 quarters.
  • UBS AM's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $81.6K in Q3 2018.
  • 172 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q2 2019.

Based on UBS AM's 13F filing for Q2 2019, filed 15 Aug 2019.