U
GRFS

UBS’s Grifois GRFS Stock Holding History

UBS’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$21.6M Sell
1,232,482
-1,300,474
-51% -$25.3M 0.02% 910
2014
Q2 		$55.8M Buy
2,532,956
+20,306
+0.8% +$425K 0.04% 409
2014
Q1 		$51.9M Sell
2,512,650
-2,425,978
-49% -$48.3M 0.05% 394
2013
Q4 		$89.2M Sell
4,938,628
-493,906
-9% -$7.92M 0.08% 248
2013
Q3 		$82.2M Sell
5,432,534
-696,992
-11% -$10.8M 0.08% 238
2013
Q2 		$87.3M Buy
+6,129,526
New +$86.1M 0.1% 200

Other funds holding GRFS

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's GRFS Position: Q3 2014 in Review

UBS reduced its Grifois (GRFS) stake by 51% in Q3 2014, selling an estimated $25.3M and leaving 1,232,482 shares worth $21.6M. The position accounts for 0.02% of the portfolio, ranked #910.

UBS first reported a position in GRFS in Q2 2013 and has held it in 6 quarters since. The position peaked at $89.2M in Q4 2013. 134 funds tracked by Wall St. Rank hold GRFS as of Q3 2014.

  • UBS held 1,232,482 shares of Grifois worth $21.6M as of Q3 2014.
  • UBS sold 1,300,474 Grifois shares in Q3 2014, an estimated $25.3M.
  • Grifois made up 0.02% of UBS's portfolio in Q3 2014, its #910 holding.
  • UBS first reported a position in Grifois in Q2 2013 and has held it in 6 quarters since.
  • UBS's Grifois position peaked at $89.2M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held Grifois as of Q3 2014.

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