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ORCL icon

UBS’s Oracle ORCL Stock Holding History

UBS’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5.13M Buy
133,900
+52,400
+64% +$2.12M ﹤0.01% 2005
2014
Q2 		$3.3M Sell
81,500
-33,400
-29% -$1.37M ﹤0.01% 2360
2014
Q1 		$4.7M Sell
114,900
-1,309,352
-92% -$49.8M ﹤0.01% 1930
2013
Q4 		$54.5M Buy
1,424,252
+1,215,552
+582% +$41.8M 0.05% 363
2013
Q3 		$6.92M Sell
208,700
-332,400
-61% -$10.8M 0.01% 1428
2013
Q2 		$16.6M Buy
+541,100
New +$18M 0.02% 742

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

UBS's ORCL Position: Q3 2014 in Review

UBS reduced its Oracle (ORCL) stake by 1.5% in Q3 2014, selling an estimated $3.21M and leaving 5,238,395 shares worth $201M. The position accounts for 0.15% of the portfolio, ranked #152.

UBS first reported a position in ORCL in Q2 2013 and has held it in 6 quarters since. The position peaked at $216M in Q2 2014. 1,498 funds tracked by Wall St. Rank hold ORCL as of Q3 2014.

  • UBS held 5,238,395 shares of Oracle worth $201M as of Q3 2014.
  • UBS sold 79,405 Oracle shares in Q3 2014, an estimated $3.21M.
  • Oracle made up 0.15% of UBS's portfolio in Q3 2014, its #152 holding.
  • UBS first reported a position in Oracle in Q2 2013 and has held it in 6 quarters since.
  • UBS's Oracle position peaked at $216M in Q2 2014.
  • 1,498 funds tracked by Wall St. Rank held Oracle as of Q3 2014.

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