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UBS’s Blackstone BX Stock Holding History

UBS’s Portfolio BX Stock Details BX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.32M Buy
42,696
+9,171
+27% +$298K ﹤0.01% 3321
2014
Q2 		$1.1M Sell
33,525
-5,401
-14% -$167K ﹤0.01% 3449
2014
Q1 		$1.27M Sell
38,926
-68,171
-64% -$2.17M ﹤0.01% 3246
2013
Q4 		$3.31M Sell
107,097
-22,927
-18% -$625K ﹤0.01% 2279
2013
Q3 		$3.18M Sell
130,024
-126,662
-49% -$2.82M ﹤0.01% 2126
2013
Q2 		$5.3M Buy
+256,686
New +$5.34M 0.01% 1563

Other funds holding BX

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

UBS's BX Position: Q3 2014 in Review

UBS increased its Blackstone (BX) stake by 9% in Q3 2014, buying an estimated $13.5M and bringing the position to 5,021,630 shares worth $155M. The position accounts for 0.11% of the portfolio, ranked #196.

UBS first reported a position in BX in Q2 2013 and has held it in 6 quarters since. The position peaked at $156M in Q1 2014. 426 funds tracked by Wall St. Rank hold BX as of Q3 2014.

  • UBS held 5,021,630 shares of Blackstone worth $155M as of Q3 2014.
  • UBS bought 414,472 Blackstone shares in Q3 2014, an estimated $13.5M.
  • Blackstone made up 0.11% of UBS's portfolio in Q3 2014, its #196 holding.
  • UBS first reported a position in Blackstone in Q2 2013 and has held it in 6 quarters since.
  • UBS's Blackstone position peaked at $156M in Q1 2014.
  • 426 funds tracked by Wall St. Rank held Blackstone as of Q3 2014.

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