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UBS’s Oil States International OIS Stock Holding History

UBS’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$59.4M Buy
959,128
+81,738
+9% +$5.13M 0.04% 438
2014
Q2 		$56.2M Sell
877,390
-838,343
-49% -$49.3M 0.04% 407
2014
Q1 		$96.7M Sell
1,715,733
-30,212
-2% -$1.67M 0.09% 235
2013
Q4 		$101M Sell
1,745,945
-1,051,911
-38% -$63.1M 0.09% 216
2013
Q3 		$165M Buy
2,797,856
+2,172,024
+347% +$119M 0.17% 134
2013
Q2 		$33.1M Buy
+625,832
New +$31.9M 0.04% 445

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

UBS's OIS Position: Q3 2014 in Review

UBS increased its Oil States International (OIS) stake by 9.3% in Q3 2014, buying an estimated $5.13M and bringing the position to 959,128 shares worth $59.4M. The position accounts for 0.04% of the portfolio, ranked #438.

UBS first reported a position in OIS in Q2 2013 and has held it in 6 quarters since. The position peaked at $165M in Q3 2013. 242 funds tracked by Wall St. Rank hold OIS as of Q3 2014.

  • UBS held 959,128 shares of Oil States International worth $59.4M as of Q3 2014.
  • UBS bought 81,738 Oil States International shares in Q3 2014, an estimated $5.13M.
  • Oil States International made up 0.04% of UBS's portfolio in Q3 2014, its #438 holding.
  • UBS first reported a position in Oil States International in Q2 2013 and has held it in 6 quarters since.
  • UBS's Oil States International position peaked at $165M in Q3 2013.
  • 242 funds tracked by Wall St. Rank held Oil States International as of Q3 2014.

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