U
ODP

UBS’s ODP ODP Stock Holding History

UBS’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.56M Buy
30,370
+10
+0% +$529 ﹤0.01% 3145
2014
Q2 		$1.73M Buy
+30,360
New +$1.48M ﹤0.01% 3007
2014
Q1 		– Sell
-35,010
Closed -$1.85M – 10674
2013
Q4 		$1.85M Buy
35,010
+33,790
+2,770% +$1.79M ﹤0.01% 2880
2013
Q3 		$59K Sell
1,220
-11,170
-90% -$481K ﹤0.01% 6652
2013
Q2 		$479K Buy
+12,390
New +$498K ﹤0.01% 4149

Other funds holding ODP

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS's ODP Position: Q3 2014 in Review

UBS increased its ODP (ODP) stake by 83% in Q3 2014, buying an estimated $1.19M and bringing the position to 49,927 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2673.

UBS first reported a position in ODP in Q2 2013 and has held it in 6 quarters since. The position peaked at $21.1M in Q4 2013. 247 funds tracked by Wall St. Rank hold ODP as of Q3 2014.

  • UBS held 49,927 shares of ODP worth $2.57M as of Q3 2014.
  • UBS bought 22,572 ODP shares in Q3 2014, an estimated $1.19M.
  • ODP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2673 holding.
  • UBS first reported a position in ODP in Q2 2013 and has held it in 6 quarters since.
  • UBS's ODP position peaked at $21.1M in Q4 2013.
  • 247 funds tracked by Wall St. Rank held ODP as of Q3 2014.

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