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UBS’s China Yuchai International CYD Stock Holding History

UBS’s Portfolio CYD Stock Details CYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,000
Closed -$106K – 10416
2014
Q2 		$106K Hold
5,000
– – ﹤0.01% 5865
2014
Q1 		$106K Buy
5,000
+4,900
+4,900% +$106K ﹤0.01% 5902
2013
Q4 		$2K Buy
+100
New +$2.31K ﹤0.01% 10015

Other funds holding CYD

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

UBS's CYD Position: Q3 2014 in Review

UBS increased its China Yuchai International (CYD) stake by 7.6% in Q3 2014, buying an estimated $108K and bringing the position to 74,487 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #3272.

UBS first reported a position in CYD in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.47M in Q2 2014. 58 funds tracked by Wall St. Rank hold CYD as of Q3 2014.

  • UBS held 74,487 shares of China Yuchai International worth $1.38M as of Q3 2014.
  • UBS bought 5,262 China Yuchai International shares in Q3 2014, an estimated $108K.
  • China Yuchai International made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3272 holding.
  • UBS first reported a position in China Yuchai International in Q2 2013 and has held it in 6 quarters since.
  • UBS's China Yuchai International position peaked at $1.47M in Q2 2014.
  • 58 funds tracked by Wall St. Rank held China Yuchai International as of Q3 2014.

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