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UBS’s Carlyle Group CG Stock Holding History

UBS’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$61K Sell
2,000
-200
-9% -$6.52K ﹤0.01% 6581
2014
Q2 		$75K Buy
2,200
+1,400
+175% +$46.1K ﹤0.01% 6307
2014
Q1 		$28K Sell
800
-300
-27% -$10.5K ﹤0.01% 7632
2013
Q4 		$39K Sell
1,100
-4,600
-81% -$145K ﹤0.01% 7285
2013
Q3 		$147K Buy
5,700
+4,900
+613% +$130K ﹤0.01% 5556
2013
Q2 		$20K Buy
+800
New +$23.6K ﹤0.01% 7877

Other funds holding CG

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

UBS's CG Position: Q3 2014 in Review

UBS increased its Carlyle Group (CG) stake by 85% in Q3 2014, buying an estimated $6.42M and bringing the position to 428,858 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #1240.

UBS first reported a position in CG in Q2 2013 and has held it in 6 quarters since. 109 funds tracked by Wall St. Rank hold CG as of Q3 2014.

  • UBS held 428,858 shares of Carlyle Group worth $13.1M as of Q3 2014.
  • UBS bought 197,066 Carlyle Group shares in Q3 2014, an estimated $6.42M.
  • Carlyle Group made up 0.01% of UBS's portfolio in Q3 2014, its #1240 holding.
  • UBS first reported a position in Carlyle Group in Q2 2013 and has held it in 6 quarters since.
  • 109 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2014.

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