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UBS’s Apollo Global Management APO Stock Holding History

UBS’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$36.5M Buy
1,530,877
+663,318
+76% +$16.6M 0.03% 638
2014
Q2 		$24M Sell
867,559
-852,158
-50% -$23.2M 0.02% 777
2014
Q1 		$54.7M Buy
1,719,717
+104,358
+6% +$3.4M 0.05% 379
2013
Q4 		$51.1M Sell
1,615,359
-45,226
-3% -$1.4M 0.05% 381
2013
Q3 		$46.9M Sell
1,660,585
-320,558
-16% -$8.6M 0.05% 357
2013
Q2 		$47.7M Buy
+1,981,143
New +$48.9M 0.06% 329

Other funds holding APO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS's APO Position: Q3 2014 in Review

UBS increased its Apollo Global Management (APO) stake by 76% in Q3 2014, buying an estimated $16.6M and bringing the position to 1,530,877 shares worth $36.5M. The position accounts for 0.03% of the portfolio, ranked #638.

UBS first reported a position in APO in Q2 2013 and has held it in 6 quarters since. The position peaked at $54.7M in Q1 2014. 137 funds tracked by Wall St. Rank hold APO as of Q3 2014.

  • UBS held 1,530,877 shares of Apollo Global Management worth $36.5M as of Q3 2014.
  • UBS bought 663,318 Apollo Global Management shares in Q3 2014, an estimated $16.6M.
  • Apollo Global Management made up 0.03% of UBS's portfolio in Q3 2014, its #638 holding.
  • UBS first reported a position in Apollo Global Management in Q2 2013 and has held it in 6 quarters since.
  • UBS's Apollo Global Management position peaked at $54.7M in Q1 2014.
  • 137 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2014.

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