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UBS’s AGNC Investment AGNC Stock Holding History

UBS’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$75.5M Sell
3,553,021
-68,132
-2% -$1.57M 0.06% 343
2014
Q2 		$84.8M Buy
3,621,153
+919,355
+34% +$21.1M 0.07% 293
2014
Q1 		$58.1M Buy
2,701,798
+1,143,684
+73% +$24.6M 0.05% 365
2013
Q4 		$30.1M Sell
1,558,114
-1,307,310
-46% -$27.8M 0.03% 598
2013
Q3 		$64.7M Buy
2,865,424
+494,562
+21% +$11.1M 0.07% 280
2013
Q2 		$54.6M Buy
+2,370,862
New +$68.5M 0.06% 296

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

UBS's AGNC Position: Q3 2014 in Review

UBS reduced its AGNC Investment (AGNC) stake by 1.9% in Q3 2014, selling an estimated $1.57M and leaving 3,553,021 shares worth $75.5M. The position accounts for 0.06% of the portfolio, ranked #343.

UBS first reported a position in AGNC in Q2 2013 and has held it in 6 quarters since. The position peaked at $84.8M in Q2 2014. 335 funds tracked by Wall St. Rank hold AGNC as of Q3 2014.

  • UBS held 3,553,021 shares of AGNC Investment worth $75.5M as of Q3 2014.
  • UBS sold 68,132 AGNC Investment shares in Q3 2014, an estimated $1.57M.
  • AGNC Investment made up 0.06% of UBS's portfolio in Q3 2014, its #343 holding.
  • UBS first reported a position in AGNC Investment in Q2 2013 and has held it in 6 quarters since.
  • UBS's AGNC Investment position peaked at $84.8M in Q2 2014.
  • 335 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2014.

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