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UBS’s China Automotive Systems CAAS Stock Holding History

UBS’s Portfolio CAAS Stock Details CAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-500
Closed -$4K – 10440
2014
Q1 		$4K Sell
500
-1,100
-69% -$8.63K ﹤0.01% 9658
2013
Q4 		$13K Buy
1,600
+1,100
+220% +$8.31K ﹤0.01% 8684
2013
Q3 		$4K Buy
+500
New +$3.74K ﹤0.01% 9545

Other funds holding CAAS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SCM
Stuyvesant Capital Management Armonk, New York $41.1M AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS's CAAS Position: Q3 2014 in Review

UBS increased its China Automotive Systems (CAAS) stake by 4.9% in Q3 2014, buying an estimated $69.9K and bringing the position to 163,238 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3187.

UBS first reported a position in CAAS in Q2 2013 and has held it in 6 quarters since. 32 funds tracked by Wall St. Rank hold CAAS as of Q3 2014.

  • UBS held 163,238 shares of China Automotive Systems worth $1.5M as of Q3 2014.
  • UBS bought 7,552 China Automotive Systems shares in Q3 2014, an estimated $69.9K.
  • China Automotive Systems made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3187 holding.
  • UBS first reported a position in China Automotive Systems in Q2 2013 and has held it in 6 quarters since.
  • 32 funds tracked by Wall St. Rank held China Automotive Systems as of Q3 2014.

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