U
YHGJ icon

UBS’s Yunhong Green CTI Ltd YHGJ Stock Holding History

UBS’s Portfolio YHGJ Stock Details YHGJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6K Sell
147
-252
-63% -$10.7K ﹤0.01% 9313
2014
Q2 		$18K Buy
399
+243
+156% +$12.1K ﹤0.01% 8226
2014
Q1 		$9K Buy
+156
New +$8.87K ﹤0.01% 9044
2013
Q3 		– Sell
-94
Closed -$5K – 10757
2013
Q2 		$5K Buy
+94
New +$4.61K ﹤0.01% 9270

Other funds holding YHGJ

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS's YHGJ Position: Q3 2014 in Review

UBS reduced its Yunhong Green CTI Ltd (YHGJ) stake by 63% in Q3 2014, selling an estimated $10.7K and leaving 147 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #9313.

UBS first reported a position in YHGJ in Q2 2013 and has held it in 4 quarters since. The position peaked at $18K in Q2 2014. 9 funds tracked by Wall St. Rank hold YHGJ as of Q3 2014.

  • UBS held 147 shares of Yunhong Green CTI Ltd worth $6K as of Q3 2014.
  • UBS sold 252 Yunhong Green CTI Ltd shares in Q3 2014, an estimated $10.7K.
  • Yunhong Green CTI Ltd made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9313 holding.
  • UBS first reported a position in Yunhong Green CTI Ltd in Q2 2013 and has held it in 4 quarters since.
  • UBS's Yunhong Green CTI Ltd position peaked at $18K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held Yunhong Green CTI Ltd as of Q3 2014.

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