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UBS’s MBIA MBI Stock Holding History

UBS’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$377K Buy
41,100
+10,100
+33% +$99.3K ﹤0.01% 4553
2014
Q2 		$342K Buy
31,000
+1,800
+6% +$22.2K ﹤0.01% 4600
2014
Q1 		$409K Sell
29,200
-253,500
-90% -$3.23M ﹤0.01% 4459
2013
Q4 		$3.38M Buy
282,700
+180,900
+178% +$2.08M ﹤0.01% 2255
2013
Q3 		$1.04M Sell
101,800
-317,500
-76% -$4M ﹤0.01% 3284
2013
Q2 		$5.58M Buy
+419,300
New +$5.26M 0.01% 1521

Other funds holding MBI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

UBS's MBI Position: Q3 2014 in Review

UBS reduced its MBIA (MBI) stake by 40% in Q3 2014, selling an estimated $698K and leaving 104,814 shares worth $962K. The position accounts for ﹤0.01% of the portfolio, ranked #3632.

UBS first reported a position in MBI in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.54M in Q4 2013. 199 funds tracked by Wall St. Rank hold MBI as of Q3 2014.

  • UBS held 104,814 shares of MBIA worth $962K as of Q3 2014.
  • UBS sold 71,034 MBIA shares in Q3 2014, an estimated $698K.
  • MBIA made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3632 holding.
  • UBS first reported a position in MBIA in Q2 2013 and has held it in 6 quarters since.
  • UBS's MBIA position peaked at $2.54M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held MBIA as of Q3 2014.

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