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UBS’s Centrus Energy LEU Stock Holding History

UBS’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4K Sell
404
-294
-42% -$15.1K ﹤0.01% 9619
2014
Q2 		$24K Sell
698
-447
-39% -$16.6K ﹤0.01% 7846
2014
Q1 		$51K Buy
1,145
+855
+295% +$44.6K ﹤0.01% 6794
2013
Q4 		$21K Sell
290
-190
-40% -$16.7K ﹤0.01% 8090
2013
Q3 		$56K Buy
480
+66
+16% +$9.34K ﹤0.01% 6726
2013
Q2 		$33K Buy
+414
New +$38.4K ﹤0.01% 7261

Other funds holding LEU

PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

UBS's LEU Position: Q3 2014 in Review

UBS reduced its Centrus Energy (LEU) stake by 42% in Q3 2014, selling an estimated $15.1K and leaving 404 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #9619.

UBS first reported a position in LEU in Q2 2013 and has held it in 6 quarters since. The position peaked at $56K in Q3 2013. 40 funds tracked by Wall St. Rank hold LEU as of Q3 2014.

  • UBS held 404 shares of Centrus Energy worth $4K as of Q3 2014.
  • UBS sold 294 Centrus Energy shares in Q3 2014, an estimated $15.1K.
  • Centrus Energy made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9619 holding.
  • UBS first reported a position in Centrus Energy in Q2 2013 and has held it in 6 quarters since.
  • UBS's Centrus Energy position peaked at $56K in Q3 2013.
  • 40 funds tracked by Wall St. Rank held Centrus Energy as of Q3 2014.

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