UBS AM
ORAN

UBS AM’s Orange ORAN Stock Holding History

UBS AM’s Portfolio ORAN Stock Details ORAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-190
Closed -$3.02K – 2830
2018
Q3 		$3.02K Sell
190
-40
-17% -$660 ﹤0.01% 2717
2018
Q2 		$3.83K Hold
230
– – ﹤0.01% 2721
2018
Q1 		$3.93K Hold
230
– – ﹤0.01% 2615
2017
Q4 		$4K Hold
230
– – ﹤0.01% 2537
2017
Q3 		$3.78K Hold
230
– – ﹤0.01% 2489
2017
Q2 		$3.67K Hold
230
– – ﹤0.01% 2474
2017
Q1 		$3.57K Sell
230
-240
-51% -$3.73K ﹤0.01% 2422
2016
Q4 		$7K Buy
+470
New +$7.02K ﹤0.01% 2405

Other funds holding ORAN

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS AM's ORAN Position: Q4 2018 in Review

UBS AM sold out of Orange (ORAN) in Q4 2018, closing a stake of 190 shares — an estimated $3.02K sold.

UBS AM first reported a position in ORAN in Q4 2016 and held it in 8 quarters. The position peaked at $7K in Q4 2016. 192 funds tracked by Wall St. Rank hold ORAN as of Q4 2018.

  • UBS AM reported no remaining Orange position as of Q4 2018 after selling out during the quarter.
  • UBS AM sold 190 Orange shares in Q4 2018, an estimated $3.02K.
  • UBS AM first reported a position in Orange in Q4 2016 and held it in 8 quarters.
  • UBS AM's Orange position peaked at $7K in Q4 2016.
  • 192 funds tracked by Wall St. Rank held Orange as of Q4 2018.

Based on UBS AM's 13F filing for Q4 2018, filed 13 Feb 2019.