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UBS’s Oneok OKE Stock Holding History

UBS’s Portfolio OKE Stock Details OKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$642K Buy
9,800
+6,200
+172% +$415K ﹤0.01% 4026
2014
Q2 		$245K Sell
3,600
-2,500
-41% -$158K ﹤0.01% 4937
2014
Q1 		$361K Sell
6,100
-77,281
-93% -$4.52M ﹤0.01% 4575
2013
Q4 		$4.54M Sell
83,381
-151,684
-65% -$7.6M ﹤0.01% 1962
2013
Q3 		$11M Sell
235,065
-64,420
-22% -$2.8M 0.01% 1063
2013
Q2 		$10.8M Buy
+299,485
New +$12.3M 0.01% 983

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS's OKE Position: Q3 2014 in Review

UBS increased its Oneok (OKE) stake by 2.5% in Q3 2014, buying an estimated $468K and bringing the position to 290,228 shares worth $19M. The position accounts for 0.01% of the portfolio, ranked #984.

UBS first reported a position in OKE in Q2 2013 and has held it in 6 quarters since. The position peaked at $23.1M in Q4 2013. 514 funds tracked by Wall St. Rank hold OKE as of Q3 2014.

  • UBS held 290,228 shares of Oneok worth $19M as of Q3 2014.
  • UBS bought 6,978 Oneok shares in Q3 2014, an estimated $468K.
  • Oneok made up 0.01% of UBS's portfolio in Q3 2014, its #984 holding.
  • UBS first reported a position in Oneok in Q2 2013 and has held it in 6 quarters since.
  • UBS's Oneok position peaked at $23.1M in Q4 2013.
  • 514 funds tracked by Wall St. Rank held Oneok as of Q3 2014.

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