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UBS’s Jefferies Financial Group JEF Stock Holding History

UBS’s Portfolio JEF Stock Details JEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$17K Sell
782
-4,357
-85% -$98.1K ﹤0.01% 8194
2014
Q2 		$121K Sell
5,139
-5,921
-54% -$137K ﹤0.01% 5716
2014
Q1 		$277K Buy
11,060
+1,564
+16% +$38.6K ﹤0.01% 4837
2013
Q4 		$241K Sell
9,496
-13,964
-60% -$353K ﹤0.01% 5107
2013
Q3 		$572K Sell
23,460
-1,564
-6% -$37.4K ﹤0.01% 3989
2013
Q2 		$587K Buy
+25,024
New +$658K ﹤0.01% 3941

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

UBS's JEF Position: Q3 2014 in Review

UBS increased its Jefferies Financial Group (JEF) stake by 28% in Q3 2014, buying an estimated $2.06M and bringing the position to 420,718 shares worth $8.98M. The position accounts for 0.01% of the portfolio, ranked #1537.

UBS first reported a position in JEF in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.8M in Q1 2014. 415 funds tracked by Wall St. Rank hold JEF as of Q3 2014.

  • UBS held 420,718 shares of Jefferies Financial Group worth $8.98M as of Q3 2014.
  • UBS bought 91,672 Jefferies Financial Group shares in Q3 2014, an estimated $2.06M.
  • Jefferies Financial Group made up 0.01% of UBS's portfolio in Q3 2014, its #1537 holding.
  • UBS first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 6 quarters since.
  • UBS's Jefferies Financial Group position peaked at $10.8M in Q1 2014.
  • 415 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2014.

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