U
OSG

UBS’s Octave Specialty Group OSG Stock Holding History

UBS’s Portfolio OSG Stock Details OSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$80K Sell
3,604
-12,388
-77% -$291K ﹤0.01% 6252
2014
Q2 		$437K Sell
15,992
-2,486
-13% -$72.1K ﹤0.01% 4352
2014
Q1 		$574K Buy
18,478
+9,815
+113% +$271K ﹤0.01% 4085
2013
Q4 		$213K Sell
8,663
-235,006
-96% -$4.92M ﹤0.01% 5225
2013
Q3 		$4.42M Sell
243,669
-1,126,247
-82% -$25.7M ﹤0.01% 1817
2013
Q2 		$32.6M Buy
+1,369,916
New +$33.2M 0.04% 453

Other funds holding OSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

UBS's OSG Position: Q3 2014 in Review

UBS reduced its Octave Specialty Group (OSG) stake by 77% in Q3 2014, selling an estimated $291K and leaving 3,604 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #6252.

UBS first reported a position in OSG in Q2 2013 and has held it in 6 quarters since. The position peaked at $32.6M in Q2 2013. 118 funds tracked by Wall St. Rank hold OSG as of Q3 2014.

  • UBS held 3,604 shares of Octave Specialty Group worth $80K as of Q3 2014.
  • UBS sold 12,388 Octave Specialty Group shares in Q3 2014, an estimated $291K.
  • Octave Specialty Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6252 holding.
  • UBS first reported a position in Octave Specialty Group in Q2 2013 and has held it in 6 quarters since.
  • UBS's Octave Specialty Group position peaked at $32.6M in Q2 2013.
  • 118 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2014.

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