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UBS’s The GEO Group GEO Stock Holding History

UBS’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$25.2M Buy
987,738
+226,879
+30% +$5.53M 0.02% 814
2014
Q2 		$18.1M Sell
760,859
-27,463
-3% -$618K 0.01% 941
2014
Q1 		$16.9M Sell
788,322
-96,728
-11% -$2.09M 0.02% 900
2013
Q4 		$19M Sell
885,050
-49,749
-5% -$1.12M 0.02% 839
2013
Q3 		$20.7M Sell
934,799
-6,586
-0.7% -$148K 0.02% 689
2013
Q2 		$21.3M Buy
+941,385
New +$22.9M 0.03% 619

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS's GEO Position: Q3 2014 in Review

UBS increased its The GEO Group (GEO) stake by 30% in Q3 2014, buying an estimated $5.53M and bringing the position to 987,738 shares worth $25.2M. The position accounts for 0.02% of the portfolio, ranked #814.

UBS first reported a position in GEO in Q2 2013 and has held it in 6 quarters since. 224 funds tracked by Wall St. Rank hold GEO as of Q3 2014.

  • UBS held 987,738 shares of The GEO Group worth $25.2M as of Q3 2014.
  • UBS bought 226,879 The GEO Group shares in Q3 2014, an estimated $5.53M.
  • The GEO Group made up 0.02% of UBS's portfolio in Q3 2014, its #814 holding.
  • UBS first reported a position in The GEO Group in Q2 2013 and has held it in 6 quarters since.
  • 224 funds tracked by Wall St. Rank held The GEO Group as of Q3 2014.

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