U
HLSS

UBS’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

UBS’s Portfolio HLSS Stock Details HLSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$11.6M Buy
545,139
+332,399
+156% +$7.34M 0.01% 1340
2014
Q2 		$4.84M Buy
212,740
+105,935
+99% +$2.34M ﹤0.01% 1999
2014
Q1 		$2.31M Sell
106,805
-107,301
-50% -$2.29M ﹤0.01% 2635
2013
Q4 		$4.92M Buy
214,106
+32,624
+18% +$752K ﹤0.01% 1889
2013
Q3 		$3.99M Sell
181,482
-23,317
-11% -$553K ﹤0.01% 1912
2013
Q2 		$4.91M Buy
+204,799
New +$4.77M 0.01% 1643

Other funds holding HLSS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return

UBS's HLSS Position: Q3 2014 in Review

UBS increased its HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) stake by 156% in Q3 2014, buying an estimated $7.34M and bringing the position to 545,139 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #1340.

UBS first reported a position in HLSS in Q2 2013 and has held it in 6 quarters since. 153 funds tracked by Wall St. Rank hold HLSS as of Q3 2014.

  • UBS held 545,139 shares of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) worth $11.6M as of Q3 2014.
  • UBS bought 332,399 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q3 2014, an estimated $7.34M.
  • HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) made up 0.01% of UBS's portfolio in Q3 2014, its #1340 holding.
  • UBS first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and has held it in 6 quarters since.
  • 153 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q3 2014.

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