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UBS’s GameStop GME Stock Holding History

UBS’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.51M Buy
244,000
+196,800
+417% +$2.09M ﹤0.01% 2685
2014
Q2 		$478K Sell
47,200
-26,000
-36% -$255K ﹤0.01% 4265
2014
Q1 		$752K Sell
73,200
-32,800
-31% -$315K ﹤0.01% 3800
2013
Q4 		$1.3M Sell
106,000
-126,000
-54% -$1.62M ﹤0.01% 3245
2013
Q3 		$2.88M Sell
232,000
-255,200
-52% -$3.05M ﹤0.01% 2216
2013
Q2 		$5.12M Buy
+487,200
New +$4.31M 0.01% 1590

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS's GME Position: Q3 2014 in Review

UBS increased its GameStop (GME) stake by 79% in Q3 2014, buying an estimated $3.97M and bringing the position to 846,224 shares worth $8.72M. The position accounts for 0.01% of the portfolio, ranked #1558.

UBS first reported a position in GME in Q2 2013 and has held it in 6 quarters since. 399 funds tracked by Wall St. Rank hold GME as of Q3 2014.

  • UBS held 846,224 shares of GameStop worth $8.72M as of Q3 2014.
  • UBS bought 373,308 GameStop shares in Q3 2014, an estimated $3.97M.
  • GameStop made up 0.01% of UBS's portfolio in Q3 2014, its #1558 holding.
  • UBS first reported a position in GameStop in Q2 2013 and has held it in 6 quarters since.
  • 399 funds tracked by Wall St. Rank held GameStop as of Q3 2014.

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