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UBS’s Diamondback Energy FANG Stock Holding History

UBS’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5.44M Sell
72,800
-100
-0.1% -$8.11K ﹤0.01% 1936
2014
Q2 		$6.47M Buy
72,900
+72,400
+14,480% +$5.51M 0.01% 1723
2014
Q1 		$34K Buy
500
+400
+400% +$23K ﹤0.01% 7350
2013
Q4 		$5K Buy
+100
New +$4.97K ﹤0.01% 9545

Other funds holding FANG

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's FANG Position: Q3 2014 in Review

UBS reduced its Diamondback Energy (FANG) stake by 47% in Q3 2014, selling an estimated $1.57M and leaving 21,995 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #3094.

UBS first reported a position in FANG in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.67M in Q2 2014. 222 funds tracked by Wall St. Rank hold FANG as of Q3 2014.

  • UBS held 21,995 shares of Diamondback Energy worth $1.65M as of Q3 2014.
  • UBS sold 19,374 Diamondback Energy shares in Q3 2014, an estimated $1.57M.
  • Diamondback Energy made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3094 holding.
  • UBS first reported a position in Diamondback Energy in Q2 2013 and has held it in 4 quarters since.
  • UBS's Diamondback Energy position peaked at $3.67M in Q2 2014.
  • 222 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2014.

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