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UBS’s Korea Electric Power KEP Stock Holding History

UBS’s Portfolio KEP Stock Details KEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$11.2M Buy
498,552
+20,748
+4% +$422K 0.01% 1367
2014
Q2 		$8.79M Buy
477,804
+9,694
+2% +$186K 0.01% 1477
2014
Q1 		$8.04M Sell
468,110
-56,934
-11% -$965K 0.01% 1428
2013
Q4 		$8.72M Sell
525,044
-107,613
-17% -$1.55M 0.01% 1370
2013
Q3 		$8.88M Buy
632,657
+90,849
+17% +$1.19M 0.01% 1223
2013
Q2 		$6.13M Buy
+541,808
New +$7.01M 0.01% 1434

Other funds holding KEP

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS's KEP Position: Q3 2014 in Review

UBS increased its Korea Electric Power (KEP) stake by 4.3% in Q3 2014, buying an estimated $422K and bringing the position to 498,552 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #1367.

UBS first reported a position in KEP in Q2 2013 and has held it in 6 quarters since. 103 funds tracked by Wall St. Rank hold KEP as of Q3 2014.

  • UBS held 498,552 shares of Korea Electric Power worth $11.2M as of Q3 2014.
  • UBS bought 20,748 Korea Electric Power shares in Q3 2014, an estimated $422K.
  • Korea Electric Power made up 0.01% of UBS's portfolio in Q3 2014, its #1367 holding.
  • UBS first reported a position in Korea Electric Power in Q2 2013 and has held it in 6 quarters since.
  • 103 funds tracked by Wall St. Rank held Korea Electric Power as of Q3 2014.

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