U
BONA

UBS’s BONA FILM GROUP LTD SPONSORED ADS BONA Stock Holding History

UBS’s Portfolio BONA Stock Details BONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$9K Sell
1,541
-2,870
-65% -$19.6K ﹤0.01% 8994
2014
Q2 		$27K Sell
4,411
-1,294
-23% -$7.88K ﹤0.01% 7712
2014
Q1 		$36K Buy
5,705
+3,403
+148% +$22.2K ﹤0.01% 7298
2013
Q4 		$13K Buy
+2,302
New +$13.5K ﹤0.01% 8741

Other funds holding BONA

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's BONA Position: Q3 2014 in Review

UBS reduced its BONA FILM GROUP LTD SPONSORED ADS (BONA) stake by 65% in Q3 2014, selling an estimated $19.6K and leaving 1,541 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #8994.

UBS first reported a position in BONA in Q4 2013 and has held it in 4 quarters since. The position peaked at $36K in Q1 2014. 31 funds tracked by Wall St. Rank hold BONA as of Q3 2014.

  • UBS held 1,541 shares of BONA FILM GROUP LTD SPONSORED ADS worth $9K as of Q3 2014.
  • UBS sold 2,870 BONA FILM GROUP LTD SPONSORED ADS shares in Q3 2014, an estimated $19.6K.
  • BONA FILM GROUP LTD SPONSORED ADS made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8994 holding.
  • UBS first reported a position in BONA FILM GROUP LTD SPONSORED ADS in Q4 2013 and has held it in 4 quarters since.
  • UBS's BONA FILM GROUP LTD SPONSORED ADS position peaked at $36K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held BONA FILM GROUP LTD SPONSORED ADS as of Q3 2014.

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