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DINO icon

UBS’s HF Sinclair DINO Stock Holding History

UBS’s Portfolio DINO Stock Details DINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$232K Sell
5,300
-10,400
-66% -$485K ﹤0.01% 5040
2014
Q2 		$686K Buy
15,700
+9,100
+138% +$447K ﹤0.01% 3912
2014
Q1 		$314K Sell
6,600
-66,900
-91% -$3.16M ﹤0.01% 4718
2013
Q4 		$3.65M Buy
73,500
+34,700
+89% +$1.58M ﹤0.01% 2185
2013
Q3 		$1.63M Sell
38,800
-78,800
-67% -$3.42M ﹤0.01% 2810
2013
Q2 		$5.03M Buy
+117,600
New +$5.61M 0.01% 1613

Other funds holding DINO

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS's DINO Position: Q3 2014 in Review

UBS reduced its HF Sinclair (DINO) stake by 39% in Q3 2014, selling an estimated $6.52M and leaving 220,103 shares worth $9.61M. The position accounts for 0.01% of the portfolio, ranked #1480.

UBS first reported a position in DINO in Q2 2013 and has held it in 6 quarters since. The position peaked at $22.5M in Q4 2013. 447 funds tracked by Wall St. Rank hold DINO as of Q3 2014.

  • UBS held 220,103 shares of HF Sinclair worth $9.61M as of Q3 2014.
  • UBS sold 139,853 HF Sinclair shares in Q3 2014, an estimated $6.52M.
  • HF Sinclair made up 0.01% of UBS's portfolio in Q3 2014, its #1480 holding.
  • UBS first reported a position in HF Sinclair in Q2 2013 and has held it in 6 quarters since.
  • UBS's HF Sinclair position peaked at $22.5M in Q4 2013.
  • 447 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2014.

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