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UBS’s Nokia NOK Stock Holding History

UBS’s Portfolio NOK Stock Details NOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$201K Buy
+23,800
New +$192K ﹤0.01% 5178
2014
Q2 		– Sell
-8,427,100
Closed -$61.9M – 10686
2014
Q1 		$61.9M Buy
8,427,100
+4,287,100
+104% +$32.2M 0.06% 338
2013
Q4 		$33.6M Sell
4,140,000
-474,800
-10% -$3.57M 0.03% 544
2013
Q3 		$30M Sell
4,614,800
-1,446,300
-24% -$6.82M 0.03% 535
2013
Q2 		$22.7M Buy
+6,061,100
New +$21.3M 0.03% 595

Other funds holding NOK

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

UBS's NOK Position: Q3 2014 in Review

UBS reduced its Nokia (NOK) stake by 16% in Q3 2014, selling an estimated $825K and leaving 539,889 shares worth $4.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

UBS first reported a position in NOK in Q2 2013 and has held it in 6 quarters since. The position peaked at $22.3M in Q2 2013. 286 funds tracked by Wall St. Rank hold NOK as of Q3 2014.

  • UBS held 539,889 shares of Nokia worth $4.57M as of Q3 2014.
  • UBS sold 102,576 Nokia shares in Q3 2014, an estimated $825K.
  • Nokia made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2123 holding.
  • UBS first reported a position in Nokia in Q2 2013 and has held it in 6 quarters since.
  • UBS's Nokia position peaked at $22.3M in Q2 2013.
  • 286 funds tracked by Wall St. Rank held Nokia as of Q3 2014.

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