U
ONIT

UBS’s Onity Group ONIT Stock Holding History

UBS’s Portfolio ONIT Stock Details ONIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$236K Sell
600
-4,093
-87% -$1.85M ﹤0.01% 5022
2014
Q2 		$2.61M Sell
4,693
-4,387
-48% -$2.39M ﹤0.01% 2617
2014
Q1 		$5.34M Buy
9,080
+8,293
+1,054% +$5.38M ﹤0.01% 1800
2013
Q4 		$654K Buy
787
+194
+33% +$160K ﹤0.01% 4032
2013
Q3 		$496K Buy
593
+246
+71% +$186K ﹤0.01% 4143
2013
Q2 		$214K Buy
+347
New +$210K ﹤0.01% 5023

Other funds holding ONIT

PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS's ONIT Position: Q3 2014 in Review

UBS reduced its Onity Group (ONIT) stake by 84% in Q3 2014, selling an estimated $10.3M and leaving 4,501 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #3013.

UBS first reported a position in ONIT in Q2 2013 and has held it in 6 quarters since. The position peaked at $21.9M in Q3 2013. 227 funds tracked by Wall St. Rank hold ONIT as of Q3 2014.

  • UBS held 4,501 shares of Onity Group worth $1.77M as of Q3 2014.
  • UBS sold 22,831 Onity Group shares in Q3 2014, an estimated $10.3M.
  • Onity Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3013 holding.
  • UBS first reported a position in Onity Group in Q2 2013 and has held it in 6 quarters since.
  • UBS's Onity Group position peaked at $21.9M in Q3 2013.
  • 227 funds tracked by Wall St. Rank held Onity Group as of Q3 2014.

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