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UBS’s Groupon GRPN Stock Holding History

UBS’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.49M Buy
18,645
+11,915
+177% +$1.55M ﹤0.01% 2693
2014
Q2 		$891K Sell
6,730
-9,820
-59% -$1.29M ﹤0.01% 3663
2014
Q1 		$2.6M Sell
16,550
-1,975
-11% -$383K ﹤0.01% 2517
2013
Q4 		$4.36M Buy
18,525
+9,250
+100% +$1.91M ﹤0.01% 2006
2013
Q3 		$2.08M Sell
9,275
-13,425
-59% -$2.68M ﹤0.01% 2536
2013
Q2 		$3.88M Buy
+22,700
New +$3.07M ﹤0.01% 1872

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

UBS's GRPN Position: Q3 2014 in Review

UBS increased its Groupon (GRPN) stake by 16% in Q3 2014, buying an estimated $636K and bringing the position to 34,719 shares worth $4.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

UBS first reported a position in GRPN in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.27M in Q4 2013. 181 funds tracked by Wall St. Rank hold GRPN as of Q3 2014.

  • UBS held 34,719 shares of Groupon worth $4.64M as of Q3 2014.
  • UBS bought 4,880 Groupon shares in Q3 2014, an estimated $636K.
  • Groupon made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2108 holding.
  • UBS first reported a position in Groupon in Q2 2013 and has held it in 6 quarters since.
  • UBS's Groupon position peaked at $9.27M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Groupon as of Q3 2014.

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