U
YZC

UBS’s Yanzhou Coal Mining YZC Stock Holding History

UBS’s Portfolio YZC Stock Details YZC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$286K Buy
35,185
+12,394
+54% +$102K ﹤0.01% 4817
2014
Q2 		$171K Buy
22,791
+4,476
+24% +$34.8K ﹤0.01% 5310
2014
Q1 		$138K Sell
18,315
-7,041
-28% -$52.9K ﹤0.01% 5622
2013
Q4 		$234K Sell
25,356
-26,581
-51% -$265K ﹤0.01% 5135
2013
Q3 		$497K Buy
51,937
+38,015
+273% +$319K ﹤0.01% 4140
2013
Q2 		$99K Buy
+13,922
New +$144K ﹤0.01% 5927

Other funds holding YZC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

UBS's YZC Position: Q3 2014 in Review

UBS increased its Yanzhou Coal Mining (YZC) stake by 54% in Q3 2014, buying an estimated $102K and bringing the position to 35,185 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #4817.

UBS first reported a position in YZC in Q2 2013 and has held it in 6 quarters since. The position peaked at $497K in Q3 2013. 37 funds tracked by Wall St. Rank hold YZC as of Q3 2014.

  • UBS held 35,185 shares of Yanzhou Coal Mining worth $286K as of Q3 2014.
  • UBS bought 12,394 Yanzhou Coal Mining shares in Q3 2014, an estimated $102K.
  • Yanzhou Coal Mining made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4817 holding.
  • UBS first reported a position in Yanzhou Coal Mining in Q2 2013 and has held it in 6 quarters since.
  • UBS's Yanzhou Coal Mining position peaked at $497K in Q3 2013.
  • 37 funds tracked by Wall St. Rank held Yanzhou Coal Mining as of Q3 2014.

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