U
CMGE

UBS’s CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) CMGE Stock Holding History

UBS’s Portfolio CMGE Stock Details CMGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$499K Buy
23,675
+9,283
+65% +$167K ﹤0.01% 4281
2014
Q2 		$228K Buy
14,392
+2,267
+19% +$41.8K ﹤0.01% 5014
2014
Q1 		$268K Buy
12,125
+11,589
+2,162% +$361K ﹤0.01% 4875
2013
Q4 		$14K Buy
+536
New +$9.35K ﹤0.01% 8654

Other funds holding CMGE

OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

UBS's CMGE Position: Q3 2014 in Review

UBS increased its CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) (CMGE) stake by 65% in Q3 2014, buying an estimated $167K and bringing the position to 23,675 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #4281.

UBS first reported a position in CMGE in Q4 2013 and has held it in 4 quarters since. 24 funds tracked by Wall St. Rank hold CMGE as of Q3 2014.

  • UBS held 23,675 shares of CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) worth $499K as of Q3 2014.
  • UBS bought 9,283 CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) shares in Q3 2014, an estimated $167K.
  • CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4281 holding.
  • UBS first reported a position in CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) in Q4 2013 and has held it in 4 quarters since.
  • 24 funds tracked by Wall St. Rank held CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) as of Q3 2014.

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