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UBS’s MGIC Investment MTG Stock Holding History

UBS’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1M Sell
128,000
-2,900
-2% -$23.8K ﹤0.01% 3588
2014
Q2 		$1.21M Buy
130,900
+124,500
+1,945% +$1.08M ﹤0.01% 3369
2014
Q1 		$55K Buy
6,400
+1,200
+23% +$10.4K ﹤0.01% 6705
2013
Q4 		$44K Buy
5,200
+1,700
+49% +$13.6K ﹤0.01% 7128
2013
Q3 		$25K Sell
3,500
-900
-20% -$6.39K ﹤0.01% 7765
2013
Q2 		$27K Buy
+4,400
New +$25K ﹤0.01% 7514

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

UBS's MTG Position: Q3 2014 in Review

UBS reduced its MGIC Investment (MTG) stake by 8.3% in Q3 2014, selling an estimated $140K and leaving 188,236 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #3204.

UBS first reported a position in MTG in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.94M in Q1 2014. 224 funds tracked by Wall St. Rank hold MTG as of Q3 2014.

  • UBS held 188,236 shares of MGIC Investment worth $1.47M as of Q3 2014.
  • UBS sold 17,125 MGIC Investment shares in Q3 2014, an estimated $140K.
  • MGIC Investment made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3204 holding.
  • UBS first reported a position in MGIC Investment in Q2 2013 and has held it in 6 quarters since.
  • UBS's MGIC Investment position peaked at $1.94M in Q1 2014.
  • 224 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2014.

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