UOC
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UBS O'Connor’s Zions Bancorporation ZION Stock Holding History

UBS O'Connor’s Portfolio ZION Stock Details ZION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-175,000
Closed -$9.22M – 337
2018
Q2 		$9.22M Buy
+175,000
New +$9.66M 0.18% 79
2018
Q1 		– Sell
-208,730
Closed -$10.6M – 393
2017
Q4 		$10.6M Buy
208,730
+66,730
+47% +$3.2M 0.19% 84
2017
Q3 		$6.7M Buy
+142,000
New +$6.32M 0.1% 167
2014
Q4 		– Sell
-180,048
Closed -$5.23M – 730
2014
Q3 		$5.23M Buy
180,048
+15,797
+10% +$459K 0.09% 212
2014
Q2 		$4.84M Buy
+164,251
New +$4.83M 0.03% 212
2013
Q4 		– Sell
-160,885
Closed -$4.41M – 512
2013
Q3 		$4.41M Sell
160,885
-189,017
-54% -$5.52M 0.09% 224
2013
Q2 		$10.1M Buy
+349,902
New +$9.15M 0.19% 155

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS O'Connor's ZION Position: Q3 2018 in Review

UBS O'Connor sold out of Zions Bancorporation (ZION) in Q3 2018, closing a stake of 175,000 shares — an estimated $9.22M sold.

UBS O'Connor first reported a position in ZION in Q2 2013 and held it in 7 quarters. The position peaked at $10.6M in Q4 2017. 522 funds tracked by Wall St. Rank hold ZION as of Q3 2018.

  • UBS O'Connor reported no remaining Zions Bancorporation position as of Q3 2018 after selling out during the quarter.
  • UBS O'Connor sold 175,000 Zions Bancorporation shares in Q3 2018, an estimated $9.22M.
  • UBS O'Connor first reported a position in Zions Bancorporation in Q2 2013 and held it in 7 quarters.
  • UBS O'Connor's Zions Bancorporation position peaked at $10.6M in Q4 2017.
  • 522 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2018.

Based on UBS O'Connor's 13F filing for Q3 2018, filed 14 Nov 2018.