U
AMBC.WS

UBS’s Ambac Financial Group AMBC.WS Stock Holding History

UBS’s Portfolio AMBC.WS Stock Details AMBC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Sell
102
-1,302
-93% -$19.1K ﹤0.01% 10203
2014
Q2 		$24K Buy
1,404
+1,302
+1,276% +$24.8K ﹤0.01% 7863
2014
Q1 		$2K Buy
102
+20
+24% +$347 ﹤0.01% 10081
2013
Q4 		$1K Sell
82
-321
-80% -$4.06K ﹤0.01% 10220
2013
Q3 		$5K Sell
403
-1,718
-81% -$22.4K ﹤0.01% 9446
2013
Q2 		$26K Buy
+2,121
New +$27.8K ﹤0.01% 7578

Other funds holding AMBC.WS

CC
Caspian Capital New York $103M AUM
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS's AMBC.WS Position: Q3 2014 in Review

UBS reduced its Ambac Financial Group (AMBC.WS) stake by 93% in Q3 2014, selling an estimated $19.1K and leaving 102 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #10203.

UBS first reported a position in AMBC.WS in Q2 2013 and has held it in 6 quarters since. The position peaked at $26K in Q2 2013. 10 funds tracked by Wall St. Rank hold AMBC.WS as of Q3 2014.

  • UBS held 102 shares of Ambac Financial Group worth $1K as of Q3 2014.
  • UBS sold 1,302 Ambac Financial Group shares in Q3 2014, an estimated $19.1K.
  • Ambac Financial Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10203 holding.
  • UBS first reported a position in Ambac Financial Group in Q2 2013 and has held it in 6 quarters since.
  • UBS's Ambac Financial Group position peaked at $26K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Ambac Financial Group as of Q3 2014.

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