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UBS’s Icahn Enterprises IEP Stock Holding History

UBS’s Portfolio IEP Stock Details IEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$360K Buy
3,400
+400
+13% +$42.5K ﹤0.01% 4594
2014
Q2 		$299K Buy
3,000
+1,600
+114% +$160K ﹤0.01% 4752
2014
Q1 		$144K Sell
1,400
-1,100
-44% -$121K ﹤0.01% 5560
2013
Q4 		$274K Buy
+2,500
New +$272K ﹤0.01% 4949
2013
Q3 		– Sell
-1,200
Closed -$87K – 10514
2013
Q2 		$87K Buy
+1,200
New +$88.3K ﹤0.01% 6072

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS's IEP Position: Q3 2014 in Review

UBS increased its Icahn Enterprises (IEP) stake by 6.2% in Q3 2014, buying an estimated $458K and bringing the position to 73,436 shares worth $7.77M. The position accounts for 0.01% of the portfolio, ranked #1657.

UBS first reported a position in IEP in Q2 2013 and has held it in 6 quarters since. 91 funds tracked by Wall St. Rank hold IEP as of Q3 2014.

  • UBS held 73,436 shares of Icahn Enterprises worth $7.77M as of Q3 2014.
  • UBS bought 4,315 Icahn Enterprises shares in Q3 2014, an estimated $458K.
  • Icahn Enterprises made up 0.01% of UBS's portfolio in Q3 2014, its #1657 holding.
  • UBS first reported a position in Icahn Enterprises in Q2 2013 and has held it in 6 quarters since.
  • 91 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2014.

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