U
GM.WS.A

UBS’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

UBS’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8.4M Sell
375,348
-2,316
-0.6% -$58.3K 0.01% 1589
2014
Q2 		$10M Sell
377,664
-10,526
-3% -$264K 0.01% 1367
2014
Q1 		$9.64M Buy
388,190
+16,662
+4% +$454K 0.01% 1283
2013
Q4 		$11.6M Buy
371,528
+311,351
+517% +$8.78M 0.01% 1148
2013
Q3 		$1.59M Buy
60,177
+8,004
+15% +$211K ﹤0.01% 2837
2013
Q2 		$1.25M Buy
+52,173
New +$1.16M ﹤0.01% 3072

Other funds holding GM.WS.A

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

UBS's GM.WS.A Position: Q3 2014 in Review

UBS reduced its GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) stake by 0.61% in Q3 2014, selling an estimated $58.3K and leaving 375,348 shares worth $8.4M. The position accounts for 0.01% of the portfolio, ranked #1589.

UBS first reported a position in GM.WS.A in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.6M in Q4 2013. 131 funds tracked by Wall St. Rank hold GM.WS.A as of Q3 2014.

  • UBS held 375,348 shares of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) worth $8.4M as of Q3 2014.
  • UBS sold 2,316 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2014, an estimated $58.3K.
  • GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) made up 0.01% of UBS's portfolio in Q3 2014, its #1589 holding.
  • UBS first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and has held it in 6 quarters since.
  • UBS's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $11.6M in Q4 2013.
  • 131 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2014.

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