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UBS’s Global Indemnity Group GBLI Stock Holding History

UBS’s Portfolio GBLI Stock Details GBLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$30K Sell
1,185
-368
-24% -$9.53K ﹤0.01% 7469
2014
Q2 		$40K Buy
1,553
+828
+114% +$21.8K ﹤0.01% 7161
2014
Q1 		$19K Sell
725
-1,152
-61% -$29.1K ﹤0.01% 8152
2013
Q4 		$47K Buy
1,877
+286
+18% +$7.23K ﹤0.01% 7028
2013
Q3 		$41K Sell
1,591
-716
-31% -$18K ﹤0.01% 7107
2013
Q2 		$54K Buy
+2,307
New +$52.1K ﹤0.01% 6630

Other funds holding GBLI

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's GBLI Position: Q3 2014 in Review

UBS reduced its Global Indemnity Group (GBLI) stake by 24% in Q3 2014, selling an estimated $9.53K and leaving 1,185 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #7469.

UBS first reported a position in GBLI in Q2 2013 and has held it in 6 quarters since. The position peaked at $54K in Q2 2013. 53 funds tracked by Wall St. Rank hold GBLI as of Q3 2014.

  • UBS held 1,185 shares of Global Indemnity Group worth $30K as of Q3 2014.
  • UBS sold 368 Global Indemnity Group shares in Q3 2014, an estimated $9.53K.
  • Global Indemnity Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7469 holding.
  • UBS first reported a position in Global Indemnity Group in Q2 2013 and has held it in 6 quarters since.
  • UBS's Global Indemnity Group position peaked at $54K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Global Indemnity Group as of Q3 2014.

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