U
CHU

UBS’s China Unicom (HONG KONG) Limited CHU Stock Holding History

UBS’s Portfolio CHU Stock Details CHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.58M Sell
171,537
-16,622
-9% -$278K ﹤0.01% 2664
2014
Q2 		$2.88M Buy
188,159
+63,161
+51% +$928K ﹤0.01% 2519
2014
Q1 		$1.65M Buy
124,998
+72,292
+137% +$950K ﹤0.01% 2972
2013
Q4 		$794K Sell
52,706
-72,297
-58% -$1.13M ﹤0.01% 3798
2013
Q3 		$1.93M Buy
125,003
+68,936
+123% +$1.03M ﹤0.01% 2635
2013
Q2 		$737K Buy
+56,067
New +$767K ﹤0.01% 3663

Other funds holding CHU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

UBS's CHU Position: Q3 2014 in Review

UBS reduced its China Unicom (HONG KONG) Limited (CHU) stake by 8.8% in Q3 2014, selling an estimated $278K and leaving 171,537 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2664.

UBS first reported a position in CHU in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.88M in Q2 2014. 86 funds tracked by Wall St. Rank hold CHU as of Q3 2014.

  • UBS held 171,537 shares of China Unicom (HONG KONG) Limited worth $2.58M as of Q3 2014.
  • UBS sold 16,622 China Unicom (HONG KONG) Limited shares in Q3 2014, an estimated $278K.
  • China Unicom (HONG KONG) Limited made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2664 holding.
  • UBS first reported a position in China Unicom (HONG KONG) Limited in Q2 2013 and has held it in 6 quarters since.
  • UBS's China Unicom (HONG KONG) Limited position peaked at $2.88M in Q2 2014.
  • 86 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q3 2014.

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