U
GFIG

UBS’s GFI GROUP INC GFIG Stock Holding History

UBS’s Portfolio GFIG Stock Details GFIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$941K Buy
173,927
+171,427
+6,857% +$752K ﹤0.01% 3650
2014
Q2 		$8K Sell
2,500
-264
-10% -$915 ﹤0.01% 9165
2014
Q1 		$10K Sell
2,764
-1,236
-31% -$4.79K ﹤0.01% 8953
2013
Q4 		$16K Buy
4,000
+2,999
+300% +$10.9K ﹤0.01% 8473
2013
Q3 		$4K Hold
1,001
– – ﹤0.01% 9671
2013
Q2 		$4K Buy
+1,001
New +$3.93K ﹤0.01% 9516

Other funds holding GFIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's GFIG Position: Q3 2014 in Review

UBS increased its GFI GROUP INC (GFIG) stake by 6,857% in Q3 2014, buying an estimated $752K and bringing the position to 173,927 shares worth $941K. The position accounts for ﹤0.01% of the portfolio, ranked #3650.

UBS first reported a position in GFIG in Q2 2013 and has held it in 6 quarters since. 99 funds tracked by Wall St. Rank hold GFIG as of Q3 2014.

  • UBS held 173,927 shares of GFI GROUP INC worth $941K as of Q3 2014.
  • UBS bought 171,427 GFI GROUP INC shares in Q3 2014, an estimated $752K.
  • GFI GROUP INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3650 holding.
  • UBS first reported a position in GFI GROUP INC in Q2 2013 and has held it in 6 quarters since.
  • 99 funds tracked by Wall St. Rank held GFI GROUP INC as of Q3 2014.

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