UBS Group
SNP

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

UBS Group’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
2022
Q3 		– Sell
-30,712
Closed -$1.38M – 11687
2022
Q2 		$1.38M Sell
30,712
-34,845
-53% -$1.72M ﹤0.01% 3445
2022
Q1 		$3.25M Sell
65,557
-16,533
-20% -$828K ﹤0.01% 2984
2021
Q4 		$3.82M Buy
82,090
+26,597
+48% +$1.29M ﹤0.01% 3126
2021
Q3 		$2.73M Sell
55,493
-20,759
-27% -$991K ﹤0.01% 3295
2021
Q2 		$3.89M Sell
76,252
-1,207
-2% -$63.8K ﹤0.01% 2938
2021
Q1 		$4.08M Buy
77,459
+58,445
+307% +$3.05M ﹤0.01% 2835
2020
Q4 		$848K Sell
19,014
-66,061
-78% -$2.85M ﹤0.01% 4152
2020
Q3 		$3.44M Sell
85,075
-14,374
-14% -$631K ﹤0.01% 2538
2020
Q2 		$4.17M Buy
99,449
+57,605
+138% +$2.72M ﹤0.01% 2189
2020
Q1 		$2.04M Sell
41,844
-39,266
-48% -$2.09M ﹤0.01% 2743
2019
Q4 		$4.88M Sell
81,110
-7,210
-8% -$418K ﹤0.01% 2621
2019
Q3 		$5.18M Buy
88,320
+33,075
+60% +$2.05M ﹤0.01% 2357
2019
Q2 		$3.77M Sell
55,245
-16,044
-23% -$1.17M ﹤0.01% 2566
2019
Q1 		$5.67M Buy
71,289
+18,763
+36% +$1.54M ﹤0.01% 2108
2018
Q4 		$3.71M Sell
52,526
-11,025
-17% -$921K ﹤0.01% 2450
2018
Q3 		$6.38M Sell
63,551
-14,987
-19% -$1.42M ﹤0.01% 2139
2018
Q2 		$7.06M Sell
78,538
-30,391
-28% -$2.91M ﹤0.01% 2038
2018
Q1 		$9.64M Sell
108,929
-20,250
-16% -$1.67M ﹤0.01% 1719
2017
Q4 		$9.48M Buy
129,179
+10,307
+9% +$752K ﹤0.01% 1769
2017
Q3 		$9.01M Buy
118,872
+57,342
+93% +$4.38M ﹤0.01% 1692
2017
Q2 		$4.84M Buy
61,530
+7,006
+13% +$570K ﹤0.01% 2169
2017
Q1 		$4.44M Sell
54,524
-6,525
-11% -$510K ﹤0.01% 2183
2016
Q4 		$4.33M Sell
61,049
-3,376
-5% -$245K ﹤0.01% 2222
2016
Q3 		$4.76M Buy
64,425
+11,640
+22% +$837K ﹤0.01% 2066
2016
Q2 		$3.8M Sell
52,785
-33,324
-39% -$2.28M ﹤0.01% 2204
2016
Q1 		$5.61M Buy
86,109
+424
+0.5% +$24.5K ﹤0.01% 1764
2015
Q4 		$5.14M Sell
85,685
-5,343
-6% -$353K ﹤0.01% 1940
2015
Q3 		$5.6M Buy
91,028
+43,742
+93% +$3.13M ﹤0.01% 1824
2015
Q2 		$4.05M Sell
47,286
-1,370
-3% -$120K ﹤0.01% 2293
2015
Q1 		$3.88M Sell
48,656
-13,361
-22% -$1.07M ﹤0.01% 2300
2014
Q4 		$5.03M Buy
+62,017
New +$5.14M ﹤0.01% 2084

Other funds holding SNP

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

UBS Group's SNP Position: Q3 2022 in Review

UBS Group sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 30,712 shares — an estimated $1.38M sold.

UBS Group first reported a position in SNP in Q4 2014 and held it in 31 quarters. The position peaked at $9.64M in Q1 2018. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • UBS Group reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • UBS Group sold 30,712 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $1.38M.
  • UBS Group first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2014 and held it in 31 quarters.
  • UBS Group's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $9.64M in Q1 2018.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.