U
NPD

UBS’s CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM NPD Stock Holding History

UBS’s Portfolio NPD Stock Details NPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$11K Buy
5,274
+5,228
+11,365% +$11.9K ﹤0.01% 8777
2014
Q2 		$0 Sell
46
-3,692
-99% -$8.81K ﹤0.01% 11148
2014
Q1 		$9K Buy
3,738
+254
+7% +$593 ﹤0.01% 9077
2013
Q4 		$6K Sell
3,484
-2,416
-41% -$4.64K ﹤0.01% 9490
2013
Q3 		$9K Sell
5,900
-1,332
-18% -$2.09K ﹤0.01% 8965
2013
Q2 		$11K Buy
+7,232
New +$12.4K ﹤0.01% 8571

Other funds holding NPD

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS's NPD Position: Q3 2014 in Review

UBS increased its CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM (NPD) stake by 11,365% in Q3 2014, buying an estimated $11.9K and bringing the position to 5,274 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #8777.

UBS first reported a position in NPD in Q2 2013 and has held it in 6 quarters since. 16 funds tracked by Wall St. Rank hold NPD as of Q3 2014.

  • UBS held 5,274 shares of CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM worth $11K as of Q3 2014.
  • UBS bought 5,228 CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM shares in Q3 2014, an estimated $11.9K.
  • CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8777 holding.
  • UBS first reported a position in CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM in Q2 2013 and has held it in 6 quarters since.
  • 16 funds tracked by Wall St. Rank held CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM as of Q3 2014.

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