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UBS’s Opko Health OPK Stock Holding History

UBS’s Portfolio OPK Stock Details OPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$706K Buy
83,000
+9,400
+13% +$82.6K ﹤0.01% 3937
2014
Q2 		$651K Sell
73,600
-6,400
-8% -$55.9K ﹤0.01% 3967
2014
Q1 		$746K Sell
80,000
-57,800
-42% -$507K ﹤0.01% 3810
2013
Q4 		$1.16M Buy
137,800
+127,100
+1,188% +$1.28M ﹤0.01% 3371
2013
Q3 		$94K Sell
10,700
-1,400
-12% -$11.2K ﹤0.01% 6093
2013
Q2 		$86K Buy
+12,100
New +$83.6K ﹤0.01% 6082

Other funds holding OPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's OPK Position: Q3 2014 in Review

UBS reduced its Opko Health (OPK) stake by 0.03% in Q3 2014, selling an estimated $835 and leaving 287,663 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2716.

UBS first reported a position in OPK in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.54M in Q2 2014. 183 funds tracked by Wall St. Rank hold OPK as of Q3 2014.

  • UBS held 287,663 shares of Opko Health worth $2.45M as of Q3 2014.
  • UBS sold 95 Opko Health shares in Q3 2014, an estimated $835.
  • Opko Health made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2716 holding.
  • UBS first reported a position in Opko Health in Q2 2013 and has held it in 6 quarters since.
  • UBS's Opko Health position peaked at $2.54M in Q2 2014.
  • 183 funds tracked by Wall St. Rank held Opko Health as of Q3 2014.

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