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UBS’s Popular Inc BPOP Stock Holding History

UBS’s Portfolio BPOP Stock Details BPOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$294K Buy
9,993
+1,839
+23% +$58.7K ﹤0.01% 4786
2014
Q2 		$279K Sell
8,154
-1,209
-13% -$37.3K ﹤0.01% 4822
2014
Q1 		$290K Sell
9,363
-1,077
-10% -$30.6K ﹤0.01% 4795
2013
Q4 		$300K Sell
10,440
-1,362
-12% -$36.8K ﹤0.01% 4851
2013
Q3 		$310K Sell
11,802
-25,803
-69% -$813K ﹤0.01% 4662
2013
Q2 		$1.14M Buy
+37,605
New +$1.09M ﹤0.01% 3182

Other funds holding BPOP

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's BPOP Position: Q3 2014 in Review

UBS increased its Popular Inc (BPOP) stake by 23% in Q3 2014, buying an estimated $58.7K and bringing the position to 9,993 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #4786.

UBS first reported a position in BPOP in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.14M in Q2 2013. 202 funds tracked by Wall St. Rank hold BPOP as of Q3 2014.

  • UBS held 9,993 shares of Popular Inc worth $294K as of Q3 2014.
  • UBS bought 1,839 Popular Inc shares in Q3 2014, an estimated $58.7K.
  • Popular Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4786 holding.
  • UBS first reported a position in Popular Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Popular Inc position peaked at $1.14M in Q2 2013.
  • 202 funds tracked by Wall St. Rank held Popular Inc as of Q3 2014.

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