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UBS’s Equinor EQNR Stock Holding History

UBS’s Portfolio EQNR Stock Details EQNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5K Sell
200
-1,900
-90% -$54.9K ﹤0.01% 9435
2014
Q2 		$65K Sell
2,100
-2,600
-55% -$78.3K ﹤0.01% 6504
2014
Q1 		$133K Buy
4,700
+2,200
+88% +$56.8K ﹤0.01% 5663
2013
Q4 		$60K Buy
2,500
+1,800
+257% +$41.5K ﹤0.01% 6724
2013
Q3 		$16K Buy
+700
New +$15.3K ﹤0.01% 8301

Other funds holding EQNR

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's EQNR Position: Q3 2014 in Review

UBS increased its Equinor (EQNR) stake by 6.6% in Q3 2014, buying an estimated $535K and bringing the position to 298,636 shares worth $8.11M. The position accounts for 0.01% of the portfolio, ranked #1620.

UBS first reported a position in EQNR in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.8M in Q3 2013. 247 funds tracked by Wall St. Rank hold EQNR as of Q3 2014.

  • UBS held 298,636 shares of Equinor worth $8.11M as of Q3 2014.
  • UBS bought 18,513 Equinor shares in Q3 2014, an estimated $535K.
  • Equinor made up 0.01% of UBS's portfolio in Q3 2014, its #1620 holding.
  • UBS first reported a position in Equinor in Q2 2013 and has held it in 6 quarters since.
  • UBS's Equinor position peaked at $11.8M in Q3 2013.
  • 247 funds tracked by Wall St. Rank held Equinor as of Q3 2014.

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