UBS’s HSBC HSBC Stock Holding History

UBS’s Portfolio HSBC Stock Details HSBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$46.5M	Buy	1,059,555 +75,737	+8%	+$3.45M	0.03%	540
2014 Q2	$43.1M	Sell	983,818 -14,925	-1%	-$665K	0.03%	515
2014 Q1	$43.7M	Buy	998,743 +23,448	+2%	+$1.06M	0.04%	450
2013 Q4	$46.3M	Buy	975,295 +84,897	+10%	+$4.02M	0.04%	418
2013 Q3	$41.6M	Sell	890,398 -52,930	-6%	-$2.51M	0.04%	394
2013 Q2	$42.2M	Buy	+943,328	New	+$44.1M	0.05%	366

Other funds holding HSBC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

UBS's HSBC Position: Q3 2014 in Review

UBS increased its HSBC (HSBC) stake by 7.7% in Q3 2014, buying an estimated $3.45M and bringing the position to 1,059,555 shares worth $46.5M. The position accounts for 0.03% of the portfolio, ranked #540.

UBS first reported a position in HSBC in Q2 2013 and has held it in 6 quarters since. 376 funds tracked by Wall St. Rank hold HSBC as of Q3 2014.

UBS held 1,059,555 shares of HSBC worth $46.5M as of Q3 2014.
UBS bought 75,737 HSBC shares in Q3 2014, an estimated $3.45M.
HSBC made up 0.03% of UBS's portfolio in Q3 2014, its #540 holding.
UBS first reported a position in HSBC in Q2 2013 and has held it in 6 quarters since.
376 funds tracked by Wall St. Rank held HSBC as of Q3 2014.

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