U
ZN

UBS’s Zion Oil & Gas, Inc. ZN Stock Holding History

UBS’s Portfolio ZN Stock Details ZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Sell
500
-4,200
-89% -$7.91K ﹤0.01% 10212
2014
Q2 		$10K Buy
+4,700
New +$10K ﹤0.01% 8917
2013
Q4 		– Sell
-1,600
Closed -$3K – 10936
2013
Q3 		$3K Sell
1,600
-600
-27% -$1.24K ﹤0.01% 9814
2013
Q2 		$5K Buy
+2,200
New +$3.46K ﹤0.01% 9290

Other funds holding ZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS's ZN Position: Q3 2014 in Review

UBS held its Zion Oil & Gas, Inc. (ZN) position steady in Q3 2014 at 984 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #10052.

UBS first reported a position in ZN in Q2 2013 and has held it in 6 quarters since. The position peaked at $4K in Q2 2013. 37 funds tracked by Wall St. Rank hold ZN as of Q3 2014.

  • UBS held 984 shares of Zion Oil & Gas, Inc. worth $2K as of Q3 2014.
  • UBS left its Zion Oil & Gas, Inc. share count unchanged in Q3 2014.
  • Zion Oil & Gas, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10052 holding.
  • UBS first reported a position in Zion Oil & Gas, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Zion Oil & Gas, Inc. position peaked at $4K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2014.

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