U
AXAS

UBS’s Abraxas Petroleum Corp AXAS Stock Holding History

UBS’s Portfolio AXAS Stock Details AXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$271K Buy
2,562
+763
+42% +$85.3K ﹤0.01% 4875
2014
Q2 		$226K Buy
1,799
+1,522
+549% +$155K ﹤0.01% 5026
2014
Q1 		$22K Sell
277
-1,123
-80% -$75.6K ﹤0.01% 7979
2013
Q4 		$92K Buy
1,400
+660
+89% +$42.7K ﹤0.01% 6166
2013
Q3 		$38K Buy
740
+690
+1,380% +$34.1K ﹤0.01% 7224
2013
Q2 		$2K Buy
+50
New +$2.27K ﹤0.01% 9866

Other funds holding AXAS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's AXAS Position: Q3 2014 in Review

UBS increased its Abraxas Petroleum Corp (AXAS) stake by 42% in Q3 2014, buying an estimated $85.3K and bringing the position to 2,562 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #4875.

UBS first reported a position in AXAS in Q2 2013 and has held it in 6 quarters since. 167 funds tracked by Wall St. Rank hold AXAS as of Q3 2014.

  • UBS held 2,562 shares of Abraxas Petroleum Corp worth $271K as of Q3 2014.
  • UBS bought 763 Abraxas Petroleum Corp shares in Q3 2014, an estimated $85.3K.
  • Abraxas Petroleum Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4875 holding.
  • UBS first reported a position in Abraxas Petroleum Corp in Q2 2013 and has held it in 6 quarters since.
  • 167 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2014.

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