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UBS’s Huazhu Hotels Group HTHT Stock Holding History

UBS’s Portfolio HTHT Stock Details HTHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.71M Buy
265,404
+10,828
+4% +$68.9K ﹤0.01% 3046
2014
Q2 		$1.6M Buy
254,576
+241,016
+1,777% +$1.42M ﹤0.01% 3102
2014
Q1 		$84K Sell
13,560
-53,584
-80% -$364K ﹤0.01% 6211
2013
Q4 		$511K Buy
67,144
+34,972
+109% +$212K ﹤0.01% 4312
2013
Q3 		$153K Buy
32,172
+6,992
+28% +$31.9K ﹤0.01% 5516
2013
Q2 		$101K Buy
+25,180
New +$97.7K ﹤0.01% 5894

Other funds holding HTHT

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

UBS's HTHT Position: Q3 2014 in Review

UBS increased its Huazhu Hotels Group (HTHT) stake by 4.3% in Q3 2014, buying an estimated $68.9K and bringing the position to 265,404 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #3046.

UBS first reported a position in HTHT in Q2 2013 and has held it in 6 quarters since. 45 funds tracked by Wall St. Rank hold HTHT as of Q3 2014.

  • UBS held 265,404 shares of Huazhu Hotels Group worth $1.71M as of Q3 2014.
  • UBS bought 10,828 Huazhu Hotels Group shares in Q3 2014, an estimated $68.9K.
  • Huazhu Hotels Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3046 holding.
  • UBS first reported a position in Huazhu Hotels Group in Q2 2013 and has held it in 6 quarters since.
  • 45 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2014.

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