U
DISH

UBS’s DISH Network Corp. DISH Stock Holding History

UBS’s Portfolio DISH Stock Details DISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$166M Buy
2,566,432
+16,353
+0.6% +$1.06M 0.12% 182
2014
Q2 		$166M Buy
2,550,079
+2,453,136
+2,530% +$147M 0.13% 177
2014
Q1 		$6.03M Sell
96,943
-164,807
-63% -$9.59M 0.01% 1681
2013
Q4 		$15.2M Sell
261,750
-358,881
-58% -$18.4M 0.01% 977
2013
Q3 		$27.9M Buy
620,631
+236,004
+61% +$10.6M 0.03% 565
2013
Q2 		$16.4M Buy
+384,627
New +$15M 0.02% 751

Other funds holding DISH

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS's DISH Position: Q3 2014 in Review

UBS increased its DISH Network Corp. (DISH) stake by 0.64% in Q3 2014, buying an estimated $1.06M and bringing the position to 2,566,432 shares worth $166M. The position accounts for 0.12% of the portfolio, ranked #182.

UBS first reported a position in DISH in Q2 2013 and has held it in 6 quarters since. The position peaked at $166M in Q2 2014. 360 funds tracked by Wall St. Rank hold DISH as of Q3 2014.

  • UBS held 2,566,432 shares of DISH Network Corp. worth $166M as of Q3 2014.
  • UBS bought 16,353 DISH Network Corp. shares in Q3 2014, an estimated $1.06M.
  • DISH Network Corp. made up 0.12% of UBS's portfolio in Q3 2014, its #182 holding.
  • UBS first reported a position in DISH Network Corp. in Q2 2013 and has held it in 6 quarters since.
  • UBS's DISH Network Corp. position peaked at $166M in Q2 2014.
  • 360 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2014.

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