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UBS’s MidCap Financial Investment MFIC Stock Holding History

UBS’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$57.2M Sell
2,333,063
-287,595
-11% -$7.45M 0.04% 453
2014
Q2 		$67.7M Buy
2,620,658
+531,947
+25% +$13.1M 0.05% 347
2014
Q1 		$52.1M Buy
2,088,711
+218,100
+12% +$5.63M 0.05% 392
2013
Q4 		$47.6M Buy
1,870,611
+257,044
+16% +$6.61M 0.04% 405
2013
Q3 		$39.5M Buy
1,613,567
+265,614
+20% +$6.45M 0.04% 411
2013
Q2 		$31.3M Buy
+1,347,953
New +$33.6M 0.04% 460

Other funds holding MFIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS's MFIC Position: Q3 2014 in Review

UBS reduced its MidCap Financial Investment (MFIC) stake by 11% in Q3 2014, selling an estimated $7.45M and leaving 2,333,063 shares worth $57.2M. The position accounts for 0.04% of the portfolio, ranked #453.

UBS first reported a position in MFIC in Q2 2013 and has held it in 6 quarters since. The position peaked at $67.7M in Q2 2014. 217 funds tracked by Wall St. Rank hold MFIC as of Q3 2014.

  • UBS held 2,333,063 shares of MidCap Financial Investment worth $57.2M as of Q3 2014.
  • UBS sold 287,595 MidCap Financial Investment shares in Q3 2014, an estimated $7.45M.
  • MidCap Financial Investment made up 0.04% of UBS's portfolio in Q3 2014, its #453 holding.
  • UBS first reported a position in MidCap Financial Investment in Q2 2013 and has held it in 6 quarters since.
  • UBS's MidCap Financial Investment position peaked at $67.7M in Q2 2014.
  • 217 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2014.

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