U
GM.WS.C

UBS’s GENERAL MTRS CO WTS EXP 12/31/15 (DE) GM.WS.C Stock Holding History

UBS’s Portfolio GM.WS.C Stock Details GM.WS.C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Buy
+1,250
New +$2.25K ﹤0.01% 10245
2014
Q2 		– Sell
-35,000
Closed -$99K – 11193
2014
Q1 		$99K Sell
35,000
-58,400
-63% -$204K ﹤0.01% 6000
2013
Q4 		$514K Buy
+93,400
New +$436K ﹤0.01% 4304

Other funds holding GM.WS.C

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

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

UBS opened a new position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) in Q3 2014: 1,250 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #10245 among its holdings. This is a return to the name: UBS previously reported a position in GM.WS.C as recently as Q1 2014.

UBS first reported a position in GM.WS.C in Q4 2013 and has held it in 3 quarters since. The position peaked at $514K in Q4 2013. 23 funds tracked by Wall St. Rank hold GM.WS.C as of Q3 2014.

  • UBS held 1,250 shares of GENERAL MTRS CO WTS EXP 12/31/15 (DE) worth $1K as of Q3 2014.
  • GENERAL MTRS CO WTS EXP 12/31/15 (DE) was a new UBS position in Q3 2014.
  • GENERAL MTRS CO WTS EXP 12/31/15 (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10245 holding.
  • UBS first reported a position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in Q4 2013 and has held it in 3 quarters since.
  • UBS's GENERAL MTRS CO WTS EXP 12/31/15 (DE) position peaked at $514K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held GENERAL MTRS CO WTS EXP 12/31/15 (DE) as of Q3 2014.

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