UBS AM
MFIC icon

UBS AM’s MidCap Financial Investment MFIC Stock Holding History

UBS AM’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-26,698
Closed -$666K – 2572
2014
Q1 		$666K Buy
26,698
+1,133
+4% +$29.2K ﹤0.01% 1721
2013
Q4 		$651K Buy
25,565
+1,200
+5% +$30.9K ﹤0.01% 1684
2013
Q3 		$595K Hold
24,365
– – ﹤0.01% 1698
2013
Q2 		$566K Buy
+24,365
New +$608K ﹤0.01% 1656

Other funds holding MFIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Balestra Capital New York $42.5M AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS AM's MFIC Position: Q2 2014 in Review

UBS AM sold out of MidCap Financial Investment (MFIC) in Q2 2014, closing a stake of 26,698 shares — an estimated $666K sold.

UBS AM first reported a position in MFIC in Q2 2013 and held it in 4 quarters. The position peaked at $666K in Q1 2014. 234 funds tracked by Wall St. Rank hold MFIC as of Q2 2014.

  • UBS AM reported no remaining MidCap Financial Investment position as of Q2 2014 after selling out during the quarter.
  • UBS AM sold 26,698 MidCap Financial Investment shares in Q2 2014, an estimated $666K.
  • UBS AM first reported a position in MidCap Financial Investment in Q2 2013 and held it in 4 quarters.
  • UBS AM's MidCap Financial Investment position peaked at $666K in Q1 2014.
  • 234 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2014.

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