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
LC
PA
BTI
ASN
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.