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DATE

UBS’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History

UBS’s Portfolio DATE Stock Details DATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$15K Hold
2,300
– – ﹤0.01% 8406
2014
Q2 		$14K Buy
2,300
+1,000
+77% +$5.88K ﹤0.01% 8562
2014
Q1 		$9K Sell
1,300
-2,065
-61% -$14.5K ﹤0.01% 9079
2013
Q4 		$20K Buy
3,365
+2,873
+584% +$17.8K ﹤0.01% 8179
2013
Q3 		$3K Buy
492
+332
+208% +$2.28K ﹤0.01% 9849
2013
Q2 		$1K Buy
+160
New +$836 ﹤0.01% 10099

Other funds holding DATE

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
NCCM
Nine Chapters Capital Management Short Hills, New Jersey $45.4M AUM 14.43% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS's DATE Position: Q3 2014 in Review

UBS held its JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) position steady in Q3 2014 at 2,300 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #8406.

UBS first reported a position in DATE in Q2 2013 and has held it in 6 quarters since. The position peaked at $20K in Q4 2013. 13 funds tracked by Wall St. Rank hold DATE as of Q3 2014.

  • UBS held 2,300 shares of JIAYUAN COM INTL LTD SPON ADR (CYM) worth $15K as of Q3 2014.
  • UBS left its JIAYUAN COM INTL LTD SPON ADR (CYM) share count unchanged in Q3 2014.
  • JIAYUAN COM INTL LTD SPON ADR (CYM) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8406 holding.
  • UBS first reported a position in JIAYUAN COM INTL LTD SPON ADR (CYM) in Q2 2013 and has held it in 6 quarters since.
  • UBS's JIAYUAN COM INTL LTD SPON ADR (CYM) position peaked at $20K in Q4 2013.
  • 13 funds tracked by Wall St. Rank held JIAYUAN COM INTL LTD SPON ADR (CYM) as of Q3 2014.

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