U
SNP

UBS’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

UBS’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,000
Closed -$285K – 10900
2014
Q2 		$285K Buy
+3,000
New +$275K ﹤0.01% 4804
2013
Q4 		– Sell
-260
Closed -$20K – 10884
2013
Q3 		$20K Sell
260
-130
-33% -$9.73K ﹤0.01% 8074
2013
Q2 		$27K Buy
+390
New +$31.5K ﹤0.01% 7523

Other funds holding SNP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's SNP Position: Q3 2014 in Review

UBS increased its CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) stake by 5.3% in Q3 2014, buying an estimated $288K and bringing the position to 59,215 shares worth $5.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

UBS first reported a position in SNP in Q2 2013 and has held it in 6 quarters since. The position peaked at $24.9M in Q2 2013. 130 funds tracked by Wall St. Rank hold SNP as of Q3 2014.

  • UBS held 59,215 shares of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $5.17M as of Q3 2014.
  • UBS bought 2,976 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2014, an estimated $288K.
  • CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1995 holding.
  • UBS first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and has held it in 6 quarters since.
  • UBS's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $24.9M in Q2 2013.
  • 130 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2014.

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