U
ACH

UBS’s Alum Corp of China Ltd ACH Stock Holding History

UBS’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$283K Buy
28,024
+11,400
+69% +$123K ﹤0.01% 4827
2014
Q2 		$150K Buy
16,624
+2,630
+19% +$24.2K ﹤0.01% 5484
2014
Q1 		$121K Sell
13,994
-2,763
-16% -$24.4K ﹤0.01% 5770
2013
Q4 		$146K Sell
16,757
-18,575
-53% -$168K ﹤0.01% 5632
2013
Q3 		$325K Buy
35,332
+26,589
+304% +$225K ﹤0.01% 4601
2013
Q2 		$69K Buy
+8,743
New +$81.5K ﹤0.01% 6348

Other funds holding ACH

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS's ACH Position: Q3 2014 in Review

UBS increased its Alum Corp of China Ltd (ACH) stake by 69% in Q3 2014, buying an estimated $123K and bringing the position to 28,024 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #4827.

UBS first reported a position in ACH in Q2 2013 and has held it in 6 quarters since. The position peaked at $325K in Q3 2013. 41 funds tracked by Wall St. Rank hold ACH as of Q3 2014.

  • UBS held 28,024 shares of Alum Corp of China Ltd worth $283K as of Q3 2014.
  • UBS bought 11,400 Alum Corp of China Ltd shares in Q3 2014, an estimated $123K.
  • Alum Corp of China Ltd made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4827 holding.
  • UBS first reported a position in Alum Corp of China Ltd in Q2 2013 and has held it in 6 quarters since.
  • UBS's Alum Corp of China Ltd position peaked at $325K in Q3 2013.
  • 41 funds tracked by Wall St. Rank held Alum Corp of China Ltd as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.