UBS AM
SHPG

UBS AM’s Shire pic SHPG Stock Holding History

UBS AM’s Portfolio SHPG Stock Details SHPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-38,013
Closed -$6.62M – 2869
2018
Q4 		$6.62M Sell
38,013
-25,618
-40% -$4.48M 0.01% 982
2018
Q3 		$11.5M Sell
63,631
-57,218
-47% -$9.9M 0.01% 899
2018
Q2 		$20.4M Sell
120,849
-73,103
-38% -$11.8M 0.02% 764
2018
Q1 		$29M Buy
193,952
+16,960
+10% +$2.33M 0.02% 671
2017
Q4 		$27.5M Buy
176,992
+23,030
+15% +$3.41M 0.02% 659
2017
Q3 		$23.6M Sell
153,962
-3,635
-2% -$570K 0.02% 702
2017
Q2 		$26M Sell
157,597
-5,196
-3% -$908K 0.03% 646
2017
Q1 		$28.4M Sell
162,793
-192,712
-54% -$33.7M 0.03% 591
2016
Q4 		$60.6M Sell
355,505
-186,244
-34% -$33M 0.07% 313
2016
Q3 		$105M Buy
541,749
+53,077
+11% +$10.4M 0.11% 203
2016
Q2 		$90M Buy
488,672
+197,743
+68% +$35.7M 0.1% 218
2016
Q1 		$50M Buy
290,929
+258,466
+796% +$43.3M 0.06% 352
2015
Q4 		$6.66M Buy
32,463
+6,405
+25% +$1.33M 0.01% 977
2015
Q3 		$5.35M Sell
26,058
-10,572
-29% -$2.51M 0.01% 1028
2015
Q2 		$8.85M Buy
36,630
+232
+0.6% +$57.5K 0.01% 922
2015
Q1 		$8.71M Sell
36,398
-3,121
-8% -$717K 0.01% 916
2014
Q4 		$8.4M Sell
39,519
-1,961
-5% -$416K 0.01% 919
2014
Q3 		$10.7M Sell
41,480
-45,273
-52% -$11.2M 0.01% 815
2014
Q2 		$20.4M Buy
86,753
+37,780
+77% +$6.57M 0.02% 671
2014
Q1 		$7.27M Buy
48,973
+3,202
+7% +$494K 0.01% 944
2013
Q4 		$6.47M Buy
45,771
+6,937
+18% +$912K 0.01% 940
2013
Q3 		$4.66M Buy
38,834
+2,491
+7% +$275K 0.01% 1004
2013
Q2 		$3.46M Buy
+36,343
New +$3.41M ﹤0.01% 1048

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

UBS AM's SHPG Position: Q1 2019 in Review

UBS AM sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 38,013 shares — an estimated $6.62M sold.

UBS AM first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $105M in Q3 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • UBS AM reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • UBS AM sold 38,013 Shire pic shares in Q1 2019, an estimated $6.62M.
  • UBS AM first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
  • UBS AM's Shire pic position peaked at $105M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on UBS AM's 13F filing for Q1 2019, filed 14 May 2019.