U
ZIONZ

UBS’s Zions Bancorporation N.A. Warrants ZIONZ Stock Holding History

UBS’s Portfolio ZIONZ Stock Details ZIONZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-173
Closed -$1K – 11052
2014
Q1 		$1K Buy
+173
New +$747 ﹤0.01% 10269
2013
Q4 		– Sell
-2,200
Closed -$7K – 10997
2013
Q3 		$7K Buy
+2,200
New +$8.6K ﹤0.01% 9177

Other funds holding ZIONZ

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

UBS's ZIONZ Position: Q2 2014 in Review

UBS sold out of Zions Bancorporation N.A. Warrants (ZIONZ) in Q2 2014, closing a stake of 173 shares — an estimated $1K sold.

UBS first reported a position in ZIONZ in Q3 2013 and held it in 2 quarters. The position peaked at $7K in Q3 2013. 10 funds tracked by Wall St. Rank hold ZIONZ as of Q2 2014.

  • UBS reported no remaining Zions Bancorporation N.A. Warrants position as of Q2 2014 after selling out during the quarter.
  • UBS sold 173 Zions Bancorporation N.A. Warrants shares in Q2 2014, an estimated $1K.
  • UBS first reported a position in Zions Bancorporation N.A. Warrants in Q3 2013 and held it in 2 quarters.
  • UBS's Zions Bancorporation N.A. Warrants position peaked at $7K in Q3 2013.
  • 10 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.