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	$17K	Sell	1,000 -8,500	-89%	-$144K	﹤0.01%	8204
2014 Q2	$149K	Buy	9,500 +2,500	+36%	+$35.7K	﹤0.01%	5493
2014 Q1	$94K	Sell	7,000 -84,500	-92%	-$1.22M	﹤0.01%	6052
2013 Q4	$1.44M	Sell	91,500 -16,500	-15%	-$231K	﹤0.01%	3151
2013 Q3	$1.57M	Buy	108,000 +8,500	+9%	+$116K	﹤0.01%	2854
2013 Q2	$1.26M	Buy	+99,500	New	+$1.16M	﹤0.01%	3064

Other funds holding NTES

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 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.