U
DXM

UBS’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History

UBS’s Portfolio DXM Stock Details DXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.31M Buy
346,800
+146,800
+73% +$1.74M ﹤0.01% 2427
2014
Q2 		$2.23M Buy
200,000
+199,000
+19,900% +$1.92M ﹤0.01% 2772
2014
Q1 		$9K Sell
1,000
-12,800
-93% -$89.8K ﹤0.01% 9084
2013
Q4 		$93K Buy
13,800
+13,100
+1,871% +$82.5K ﹤0.01% 6150
2013
Q3 		$6K Buy
700
+500
+250% +$6.22K ﹤0.01% 9328
2013
Q2 		$4K Buy
+200
New +$3.46K ﹤0.01% 9503

Other funds holding DXM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's DXM Position: Q3 2014 in Review

UBS increased its DEX MEDIA INC NEW COM STK (DE) (DXM) stake by 233% in Q3 2014, buying an estimated $736K and bringing the position to 88,980 shares worth $851K. The position accounts for ﹤0.01% of the portfolio, ranked #3754.

UBS first reported a position in DXM in Q2 2013 and has held it in 6 quarters since. 78 funds tracked by Wall St. Rank hold DXM as of Q3 2014.

  • UBS held 88,980 shares of DEX MEDIA INC NEW COM STK (DE) worth $851K as of Q3 2014.
  • UBS bought 62,223 DEX MEDIA INC NEW COM STK (DE) shares in Q3 2014, an estimated $736K.
  • DEX MEDIA INC NEW COM STK (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3754 holding.
  • UBS first reported a position in DEX MEDIA INC NEW COM STK (DE) in Q2 2013 and has held it in 6 quarters since.
  • 78 funds tracked by Wall St. Rank held DEX MEDIA INC NEW COM STK (DE) as of Q3 2014.

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