UBS Group’s China Southern Airlines Company Limited ZNH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,782
Closed -$57.7K 11434
2022
Q4
$57.7K Sell
1,782
-1,523
-46% -$44.7K ﹤0.01% 6627
2022
Q3
$88K Buy
3,305
+198
+6% +$5.39K ﹤0.01% 5820
2022
Q2
$90K Buy
3,107
+2,394
+336% +$64.7K ﹤0.01% 5513
2022
Q1
$21K Sell
713
-2,036
-74% -$63.4K ﹤0.01% 7422
2021
Q4
$81K Buy
2,749
+1,220
+80% +$35.9K ﹤0.01% 6497
2021
Q3
$43K Buy
1,529
+513
+50% +$14.5K ﹤0.01% 6471
2021
Q2
$31K Sell
1,016
-12
-1% -$413 ﹤0.01% 6914
2021
Q1
$38K Buy
1,028
+393
+62% +$12.8K ﹤0.01% 6813
2020
Q4
$19K Buy
635
+172
+37% +$5.09K ﹤0.01% 7002
2020
Q3
$13K Sell
463
-1,144
-71% -$29.2K ﹤0.01% 6664
2020
Q2
$35K Buy
1,607
+917
+133% +$20.8K ﹤0.01% 6178
2020
Q1
$15K Sell
690
-589
-46% -$16.6K ﹤0.01% 6693
2019
Q4
$43K Sell
1,279
-371
-22% -$11.8K ﹤0.01% 6438
2019
Q3
$49K Sell
1,650
-932
-36% -$29.3K ﹤0.01% 6218
2019
Q2
$88K Sell
2,582
-2,831
-52% -$109K ﹤0.01% 5467
2019
Q1
$235K Buy
5,413
+5,153
+1,982% +$190K ﹤0.01% 4519
2018
Q4
$8K Sell
260
-3,030
-92% -$93K ﹤0.01% 7374
2018
Q3
$105K Sell
3,290
-372
-10% -$12.5K ﹤0.01% 5566
2018
Q2
$144K Sell
3,662
-319
-8% -$16.4K ﹤0.01% 5185
2018
Q1
$209K Sell
3,981
-7,706
-66% -$463K ﹤0.01% 4756
2017
Q4
$605K Buy
11,687
+2,550
+28% +$106K ﹤0.01% 4157
2017
Q3
$314K Buy
9,137
+3,661
+67% +$141K ﹤0.01% 4540
2017
Q2
$226K Buy
5,476
+2,445
+81% +$90.4K ﹤0.01% 4668
2017
Q1
$101K Buy
3,031
+3,023
+37,788% +$92.7K ﹤0.01% 5073
2016
Q4
$0 Sell
8
-971
-99% -$27.1K ﹤0.01% 8138
2016
Q3
$27K Buy
979
+971
+12,138% +$30.1K ﹤0.01% 6045
2016
Q2
$0 Sell
8
-3,797
-100% -$117K ﹤0.01% 8058
2016
Q1
$119K Buy
3,805
+1,058
+39% +$31.8K ﹤0.01% 4849
2015
Q4
$105K Buy
2,747
+1,526
+125% +$58.7K ﹤0.01% 5165
2015
Q3
$45K Sell
1,221
-3,142
-72% -$133K ﹤0.01% 5939
2015
Q2
$255K Sell
4,363
-603
-12% -$30.3K ﹤0.01% 4668
2015
Q1
$179K Sell
4,966
-818
-14% -$21.4K ﹤0.01% 4975
2014
Q4
$138K Buy
+5,784
New +$117K ﹤0.01% 5375

Other funds holding ZNH

UBS Group's ZNH Position: Q1 2023 in Review

UBS Group sold out of China Southern Airlines Company Limited (ZNH) in Q1 2023, closing a stake of 1,782 shares — an estimated $57.7K sold.

UBS Group first reported a position in ZNH in Q4 2014 and held it in 33 quarters. The position peaked at $605K in Q4 2017. 5 funds tracked by Wall St. Rank hold ZNH as of Q1 2023.

  • UBS Group reported no remaining China Southern Airlines Company Limited position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 1,782 China Southern Airlines Company Limited shares in Q1 2023, an estimated $57.7K.
  • UBS Group first reported a position in China Southern Airlines Company Limited in Q4 2014 and held it in 33 quarters.
  • UBS Group's China Southern Airlines Company Limited position peaked at $605K in Q4 2017.
  • 5 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.