U
COF.WS

UBS’s Capital One Financial Corp COF.WS Stock Holding History

UBS’s Portfolio COF.WS Stock Details COF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$27K Buy
685
+221
+48% +$8.8K ﹤0.01% 7634
2014
Q2 		$19K Buy
464
+259
+126% +$9.29K ﹤0.01% 8173
2014
Q1 		$7K Sell
205
-269
-57% -$8.73K ﹤0.01% 9291
2013
Q4 		$17K Sell
474
-999
-68% -$31K ﹤0.01% 8375
2013
Q3 		$43K Buy
1,473
+973
+195% +$27K ﹤0.01% 7073
2013
Q2 		$12K Buy
+500
New +$10.7K ﹤0.01% 8477

Other funds holding COF.WS

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return

UBS's COF.WS Position: Q3 2014 in Review

UBS increased its Capital One Financial Corp (COF.WS) stake by 48% in Q3 2014, buying an estimated $8.8K and bringing the position to 685 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #7634.

UBS first reported a position in COF.WS in Q2 2013 and has held it in 6 quarters since. The position peaked at $43K in Q3 2013. 20 funds tracked by Wall St. Rank hold COF.WS as of Q3 2014.

  • UBS held 685 shares of Capital One Financial Corp worth $27K as of Q3 2014.
  • UBS bought 221 Capital One Financial Corp shares in Q3 2014, an estimated $8.8K.
  • Capital One Financial Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7634 holding.
  • UBS first reported a position in Capital One Financial Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Capital One Financial Corp position peaked at $43K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q3 2014.

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