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UBS’s CNO Financial Group CNO Stock Holding History

UBS’s Portfolio CNO Stock Details CNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,400
Closed -$25K – 10463
2014
Q1 		$25K Sell
1,400
-29,700
-95% -$534K ﹤0.01% 7787
2013
Q4 		$550K Sell
31,100
-4,900
-14% -$78.5K ﹤0.01% 4216
2013
Q3 		$518K Buy
36,000
+35,700
+11,900% +$509K ﹤0.01% 4099
2013
Q2 		$4K Buy
+300
New +$3.55K ﹤0.01% 9389

Other funds holding CNO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's CNO Position: Q3 2014 in Review

UBS increased its CNO Financial Group (CNO) stake by 50% in Q3 2014, buying an estimated $543K and bringing the position to 94,678 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #3115.

UBS first reported a position in CNO in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.52M in Q4 2013. 194 funds tracked by Wall St. Rank hold CNO as of Q3 2014.

  • UBS held 94,678 shares of CNO Financial Group worth $1.61M as of Q3 2014.
  • UBS bought 31,540 CNO Financial Group shares in Q3 2014, an estimated $543K.
  • CNO Financial Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3115 holding.
  • UBS first reported a position in CNO Financial Group in Q2 2013 and has held it in 6 quarters since.
  • UBS's CNO Financial Group position peaked at $3.52M in Q4 2013.
  • 194 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2014.

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