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UBS’s Frontline FRO Stock Holding History

UBS’s Portfolio FRO Stock Details FRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-300
Closed -$4K – 10478
2014
Q2 		$4K Buy
300
+140
+88% +$2.13K ﹤0.01% 9656
2014
Q1 		$3K Sell
160
-2,060
-93% -$42.8K ﹤0.01% 9834
2013
Q4 		$42K Sell
2,220
-10,980
-83% -$151K ﹤0.01% 7180
2013
Q3 		$175K Buy
13,200
+1,560
+13% +$19.6K ﹤0.01% 5347
2013
Q2 		$103K Buy
+11,640
New +$115K ﹤0.01% 5870

Other funds holding FRO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS's FRO Position: Q3 2014 in Review

UBS reduced its Frontline (FRO) stake by 88% in Q3 2014, selling an estimated $208K and leaving 2,718 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #8192.

UBS first reported a position in FRO in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.26M in Q1 2014. 83 funds tracked by Wall St. Rank hold FRO as of Q3 2014.

  • UBS held 2,718 shares of Frontline worth $17K as of Q3 2014.
  • UBS sold 19,038 Frontline shares in Q3 2014, an estimated $208K.
  • Frontline made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8192 holding.
  • UBS first reported a position in Frontline in Q2 2013 and has held it in 6 quarters since.
  • UBS's Frontline position peaked at $1.26M in Q1 2014.
  • 83 funds tracked by Wall St. Rank held Frontline as of Q3 2014.

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