U
FIG

UBS’s Fortress Investment Group Llc FIG Stock Holding History

UBS’s Portfolio FIG Stock Details FIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.02M Sell
584,092
-1,071,241
-65% -$7.89M ﹤0.01% 2242
2014
Q2 		$12.3M Sell
1,655,333
-155,464
-9% -$1.13M 0.01% 1202
2014
Q1 		$13.4M Buy
1,810,797
+1,157,705
+177% +$9.66M 0.01% 1043
2013
Q4 		$5.59M Sell
653,092
-13,926
-2% -$114K 0.01% 1760
2013
Q3 		$5.3M Buy
667,018
+368,778
+124% +$2.77M 0.01% 1654
2013
Q2 		$1.96M Buy
+298,240
New +$2.02M ﹤0.01% 2560

Other funds holding FIG

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS's FIG Position: Q3 2014 in Review

UBS reduced its Fortress Investment Group Llc (FIG) stake by 65% in Q3 2014, selling an estimated $7.89M and leaving 584,092 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2242.

UBS first reported a position in FIG in Q2 2013 and has held it in 6 quarters since. The position peaked at $13.4M in Q1 2014. 127 funds tracked by Wall St. Rank hold FIG as of Q3 2014.

  • UBS held 584,092 shares of Fortress Investment Group Llc worth $4.02M as of Q3 2014.
  • UBS sold 1,071,241 Fortress Investment Group Llc shares in Q3 2014, an estimated $7.89M.
  • Fortress Investment Group Llc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2242 holding.
  • UBS first reported a position in Fortress Investment Group Llc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Fortress Investment Group Llc position peaked at $13.4M in Q1 2014.
  • 127 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q3 2014.

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