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UBS’s NetEase NTES Stock Holding History

UBS’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.97M Buy
173,440
+2,505
+1% +$42.5K ﹤0.01% 2533
2014
Q2 		$2.68M Sell
170,935
-111,225
-39% -$1.59M ﹤0.01% 2596
2014
Q1 		$3.8M Sell
282,160
-21,475
-7% -$310K ﹤0.01% 2125
2013
Q4 		$4.77M Sell
303,635
-1,000
-0.3% -$14K ﹤0.01% 1918
2013
Q3 		$4.42M Buy
304,635
+153,450
+101% +$2.1M ﹤0.01% 1816
2013
Q2 		$1.91M Buy
+151,185
New +$1.77M ﹤0.01% 2591

Other funds holding NTES

OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

UBS's NTES Position: Q3 2014 in Review

UBS increased its NetEase (NTES) stake by 1.5% in Q3 2014, buying an estimated $42.5K and bringing the position to 173,440 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2533.

UBS first reported a position in NTES in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.77M in Q4 2013. 170 funds tracked by Wall St. Rank hold NTES as of Q3 2014.

  • UBS held 173,440 shares of NetEase worth $2.97M as of Q3 2014.
  • UBS bought 2,505 NetEase shares in Q3 2014, an estimated $42.5K.
  • NetEase made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2533 holding.
  • UBS first reported a position in NetEase in Q2 2013 and has held it in 6 quarters since.
  • UBS's NetEase position peaked at $4.77M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held NetEase as of Q3 2014.

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