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UBS’s KKR & Co KKR Stock Holding History

UBS’s Portfolio KKR Stock Details KKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$999K Buy
44,800
+2,900
+7% +$68K ﹤0.01% 3589
2014
Q2 		$1.02M Sell
41,900
-2,900
-6% -$67.5K ﹤0.01% 3520
2014
Q1 		$1.02M Sell
44,800
-200
-0.4% -$4.84K ﹤0.01% 3464
2013
Q4 		$1.09M Sell
45,000
-7,200
-14% -$166K ﹤0.01% 3437
2013
Q3 		$1.07M Buy
52,200
+4,400
+9% +$88.2K ﹤0.01% 3251
2013
Q2 		$940K Buy
+47,800
New +$949K ﹤0.01% 3412

Other funds holding KKR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's KKR Position: Q3 2014 in Review

UBS increased its KKR & Co (KKR) stake by 20% in Q3 2014, buying an estimated $12.4M and bringing the position to 3,167,265 shares worth $70.6M. The position accounts for 0.05% of the portfolio, ranked #359.

UBS first reported a position in KKR in Q2 2013 and has held it in 6 quarters since. 301 funds tracked by Wall St. Rank hold KKR as of Q3 2014.

  • UBS held 3,167,265 shares of KKR & Co worth $70.6M as of Q3 2014.
  • UBS bought 527,978 KKR & Co shares in Q3 2014, an estimated $12.4M.
  • KKR & Co made up 0.05% of UBS's portfolio in Q3 2014, its #359 holding.
  • UBS first reported a position in KKR & Co in Q2 2013 and has held it in 6 quarters since.
  • 301 funds tracked by Wall St. Rank held KKR & Co as of Q3 2014.

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