U
DQ

UBS’s Daqo New Energy DQ Stock Holding History

UBS’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2K Hold
240
– – ﹤0.01% 9974
2014
Q2 		$2K Hold
240
– – ﹤0.01% 10014
2014
Q1 		$2K Hold
240
– – ﹤0.01% 10008
2013
Q4 		$2K Sell
240
-3,900
-94% -$27.3K ﹤0.01% 10017
2013
Q3 		$22K Sell
4,140
-2,560
-38% -$6.03K ﹤0.01% 7931
2013
Q2 		$12K Buy
+6,700
New +$8.86K ﹤0.01% 8433

Other funds holding DQ

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

UBS's DQ Position: Q3 2014 in Review

UBS held its Daqo New Energy (DQ) position steady in Q3 2014 at 240 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #9974.

UBS first reported a position in DQ in Q2 2013 and has held it in 6 quarters since. The position peaked at $22K in Q3 2013. 31 funds tracked by Wall St. Rank hold DQ as of Q3 2014.

  • UBS held 240 shares of Daqo New Energy worth $2K as of Q3 2014.
  • UBS left its Daqo New Energy share count unchanged in Q3 2014.
  • Daqo New Energy made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9974 holding.
  • UBS first reported a position in Daqo New Energy in Q2 2013 and has held it in 6 quarters since.
  • UBS's Daqo New Energy position peaked at $22K in Q3 2013.
  • 31 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2014.

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