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UBS’s Strategy Inc MSTR Stock Holding History

UBS’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$52K Buy
+4,000
New +$55.6K ﹤0.01% 6778
2014
Q1 		– Sell
-1,000
Closed -$12K – 10646
2013
Q4 		$12K Buy
+1,000
New +$11.8K ﹤0.01% 8782
2013
Q3 		– Sell
-188,000
Closed -$1.64M – 10585
2013
Q2 		$1.64M Buy
+188,000
New +$1.76M ﹤0.01% 2772

Other funds holding MSTR

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's MSTR Position: Q3 2014 in Review

UBS increased its Strategy Inc (MSTR) stake by 8.8% in Q3 2014, buying an estimated $1.74M and bringing the position to 1,547,150 shares worth $20.2M. The position accounts for 0.01% of the portfolio, ranked #949.

UBS first reported a position in MSTR in Q2 2013 and has held it in 6 quarters since. 150 funds tracked by Wall St. Rank hold MSTR as of Q3 2014.

  • UBS held 1,547,150 shares of Strategy Inc worth $20.2M as of Q3 2014.
  • UBS bought 125,020 Strategy Inc shares in Q3 2014, an estimated $1.74M.
  • Strategy Inc made up 0.01% of UBS's portfolio in Q3 2014, its #949 holding.
  • UBS first reported a position in Strategy Inc in Q2 2013 and has held it in 6 quarters since.
  • 150 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2014.

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