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UBS’s Assured Guaranty AGO Stock Holding History

UBS’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.1M Buy
275,400
+265,600
+2,710% +$6.18M ﹤0.01% 1843
2014
Q2 		$240K Sell
9,800
-8,000
-45% -$198K ﹤0.01% 4955
2014
Q1 		$451K Sell
17,800
-744,400
-98% -$17.6M ﹤0.01% 4344
2013
Q4 		$18M Buy
762,200
+750,400
+6,359% +$16.3M 0.02% 875
2013
Q3 		$221K Buy
11,800
+2,600
+28% +$55K ﹤0.01% 5057
2013
Q2 		$203K Buy
+9,200
New +$200K ﹤0.01% 5077

Other funds holding AGO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

UBS's AGO Position: Q3 2014 in Review

UBS increased its Assured Guaranty (AGO) stake by 199% in Q3 2014, buying an estimated $6.66M and bringing the position to 429,847 shares worth $9.53M. The position accounts for 0.01% of the portfolio, ranked #1488.

UBS first reported a position in AGO in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.7M in Q4 2013. 236 funds tracked by Wall St. Rank hold AGO as of Q3 2014.

  • UBS held 429,847 shares of Assured Guaranty worth $9.53M as of Q3 2014.
  • UBS bought 286,245 Assured Guaranty shares in Q3 2014, an estimated $6.66M.
  • Assured Guaranty made up 0.01% of UBS's portfolio in Q3 2014, its #1488 holding.
  • UBS first reported a position in Assured Guaranty in Q2 2013 and has held it in 6 quarters since.
  • UBS's Assured Guaranty position peaked at $14.7M in Q4 2013.
  • 236 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2014.

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