SecurityCCM / Concord Medical Services Holdings Ltd.
InstitutionUBS Group AG
Shares1,903
Value $ 8,000

UBS Group AG reports 96.79% increase in ownership of CCM / Concord Medical Services Holdings Ltd.

August 14, 2018 - UBS Group AG has filed a 13F-HR form disclosing ownership of 1,903 shares of Concord Medical Services Holdings Ltd. (NYSE:CCM) with total holdings valued at $8,000 USD as of June 30, 2018. UBS Group AG had filed a previous 13F-HR on May 15, 2018 disclosing 967 shares of Concord Medical Services Holdings Ltd. at a value of $3,000 USD. This represents a change in shares of 96.79 percent and a change in value of 166.67 percent during the quarter.

Other investors with positions similar to UBS Group AG include Wedbush Securities Inc, Glenmede Trust Co Na, Smart Portfolios, LLC, Deutsche Bank Ag\, Greenwoods Asset Management Ltd, and Renaissance Technologies LLC.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR CONCORD MED SVCS HLDGS SPON ADR CL A 206277105 3.65 1,903 96.79 8 166.67 3 2 52.69
2018-03-31 13F-HR CONCORD MED SVCS HLDGS SPON ADR CL A 206277105 967 3 3 0
2017-12-31 13F-HR CONCORD MED SVCS HLDGS SPON ADR CL A 206277105 0 -100.00 0 -100.00 0 0
2017-09-30 13F-HR CONCORD MED SVCS HLDGS SPON ADR CL A 206277105 3.56 3,536 339.80 12 300.00 10 -1 -24.42
2017-06-30 13F-HR/A-1 CONCORD MED SVCS HLDGS SPON ADR CL A 206277105 4.22 804 -84.85 3 -88.00 -19 -3 -11.97
2017-06-30 13F-HR CONCORD MED SVCS HLDGS SPON ADR CL A 206277105 804 3
2017-03-31 13F-HR/A-1 CONCORD MED SVCS HLDGS SPON ADR CL A 206277105 4.66 5,307 -50.08 25 -48.98 -25 1 1.66
2017-03-31 13F-HR CONCORD MED SVCS HLDGS SPON ADR CL A 206277105 5,307 25
2016-12-31 13F-HR CONCORD MED SVCS HLDGS SPON ADR CL A 206277105 10,632 0.00 49 49 0
2016-09-30 13F-HR CONCORD MED SVCS HLDGS SPON ADR CL A 206277105 0 -100.00 0 -100.00 0 0
2016-06-30 13F-HR CONCORD MED SVCS HLDGS SPON ADR CL A 206277105 4.11 595 -63.87 2 -75.00 -4 -2 -20.96
2016-03-31 13F-HR CONCORD MED SVCS HLDGS SPONSORED ADR 206277105 4.88 1,647 -63.24 8 -63.64 -14 -0 -0.73
2015-12-31 13F-HR CONCORD MED SVCS HLDGS SPONSORED ADR 206277105 4.84 4,481 12.36 22 15.79 2 1 3.24
2015-09-30 13F-HR CONCORD MED SVCS HLDGS SPONSORED ADR 206277105 5.89 3,988 133.08 19 58.33 13 -6 -53.41
2015-06-30 13F-HR CONCORD MED SVCS HLDGS SPONSORED ADR 206277105 6.07 1,711 75.31 12 140.00 4 3 50.80
2015-03-31 13F-HR CONCORD MED SVCS HLDGS SPONSORED ADR 206277105 5.89 976 30.13 5 0.00 1 -1 -26.64
2014-12-31 13F-HR CONCORD MED SVCS HLDGS SPONSORED ADR 206277105 750 5

Related SEC Filings

CCM / Concord Medical Services Holdings Ltd. / Carlyle Group L.P. - SC 13G/A (Passive Investment)

2018-02-13 sec.gov
SC 13G/A     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549     SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3)*     Concord Medical Services Holdings Limited (Name of Issuer) Ordinary shares (Title of Class of Securities) 206277105 (CUSIP Number) December 31, 2017 (Date of Event which Requires filing of this Statement)     Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   ☐ Rule 13d-1(b)   ☐ Rule 13d-1(c

CCM / Concord Medical Services Holdings Ltd. / Carlyle Group L.P. - SC 13G/A (Passive Investment)

2018-02-13 sec.gov
SC 13G/A     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549     SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3)*     Concord Medical Services Holdings Limited (Name of Issuer) Ordinary shares (Title of Class of Securities) 206277105 (CUSIP Number) December 31, 2017 (Date of Event which Requires filing of this Statement)     Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   ☐ Rule 13d-1(b)   ☐ Rule 13d-1(c (0-1)

CCM / Concord Medical Services Holdings Ltd. / Cheng Zheng - SCHEDULE 13D/A (Activist Investment)

2017-11-14 sec.gov
  UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   SCHEDULE 13D   Under the Securities Exchange Act of 1934 (Amendment No. 6)*   Concord Medical Services Holdings Limited (Name of Issuer)   Class A ordinary shares, par value US$0.0001 per share (Title of Class of Securities)   206277 105(1) (CUSIP Number)   Jianyu Yang Zheng Cheng 18/F, Tower A, Global Trade Center 36 North Third Ring Road East Dongcheng District, Beijing 100013 People’s Republic of China Telephone: +86

CCM / Concord Medical Services Holdings Ltd. / Cheng Zheng - SCHEDULE 13D/A (Activist Investment)

2017-11-14 sec.gov
  UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   SCHEDULE 13D   Under the Securities Exchange Act of 1934 (Amendment No. 6)*   Concord Medical Services Holdings Limited (Name of Issuer)   Class A ordinary shares, par value US$0.0001 per share (Title of Class of Securities)   206277 105(1) (CUSIP Number)   Jianyu Yang Zheng Cheng 18/F, Tower A, Global Trade Center 36 North Third Ring Road East Dongcheng District, Beijing 100013 People’s Republic of China Telephone: +86

CCM / Concord Medical Services Holdings Ltd. / Fosun International Ltd - SCHEDULE 13D (Activist Investment)

2017-11-13 sec.gov
    SECURITIES AND EXCHANGE COMMISSION   Washington, D.C. 20549   ____________________________________________   SCHEDULE 13D   Under the Securities Exchange Act of 1934 (Amendment No. __)*   CONCORD MEDICAL SERVICES HOLDINGS LIMITED (Name of Issuer)   Class A ordinary shares, par value US$0.0001 per share (Title of Class of Securities)   206277 105(1) (CUSIP Number)     SZE Mei Ming   With a copy to: Fosun International Limited   Gregory Wang, Esq. (0-1)



CUSIP: 206277105