U
ZNH

UBS’s China Southern Airlines Company Limited ZNH Stock Holding History

UBS’s Portfolio ZNH Stock Details ZNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$599K Buy
36,718
+4,397
+14% +$73.7K ﹤0.01% 4085
2014
Q2 		$484K Buy
32,321
+28,583
+765% +$436K ﹤0.01% 4254
2014
Q1 		$61K Sell
3,738
-288
-7% -$5.02K ﹤0.01% 6588
2013
Q4 		$79K Sell
4,026
-7,169
-64% -$140K ﹤0.01% 6368
2013
Q3 		$210K Buy
11,195
+8,117
+264% +$154K ﹤0.01% 5119
2013
Q2 		$63K Buy
+3,078
New +$75.9K ﹤0.01% 6451

Other funds holding ZNH

HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's ZNH Position: Q3 2014 in Review

UBS increased its China Southern Airlines Company Limited (ZNH) stake by 14% in Q3 2014, buying an estimated $73.7K and bringing the position to 36,718 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #4085.

UBS first reported a position in ZNH in Q2 2013 and has held it in 6 quarters since. 22 funds tracked by Wall St. Rank hold ZNH as of Q3 2014.

  • UBS held 36,718 shares of China Southern Airlines Company Limited worth $599K as of Q3 2014.
  • UBS bought 4,397 China Southern Airlines Company Limited shares in Q3 2014, an estimated $73.7K.
  • China Southern Airlines Company Limited made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4085 holding.
  • UBS first reported a position in China Southern Airlines Company Limited in Q2 2013 and has held it in 6 quarters since.
  • 22 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q3 2014.

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