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UBS’s Penske Automotive Group PAG Stock Holding History

UBS’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$16K Sell
400
-400
-50% -$18.8K ﹤0.01% 8283
2014
Q2 		$40K Buy
800
+500
+167% +$22.8K ﹤0.01% 7169
2014
Q1 		$13K Buy
300
+200
+200% +$8.69K ﹤0.01% 8609
2013
Q4 		$5K Hold
100
– – ﹤0.01% 9572
2013
Q3 		$4K Hold
100
– – ﹤0.01% 9585
2013
Q2 		$3K Buy
+100
New +$3.12K ﹤0.01% 9626

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

UBS's PAG Position: Q3 2014 in Review

UBS reduced its Penske Automotive Group (PAG) stake by 52% in Q3 2014, selling an estimated $846K and leaving 16,893 shares worth $685K. The position accounts for ﹤0.01% of the portfolio, ranked #3971.

UBS first reported a position in PAG in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.73M in Q2 2014. 205 funds tracked by Wall St. Rank hold PAG as of Q3 2014.

  • UBS held 16,893 shares of Penske Automotive Group worth $685K as of Q3 2014.
  • UBS sold 18,015 Penske Automotive Group shares in Q3 2014, an estimated $846K.
  • Penske Automotive Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3971 holding.
  • UBS first reported a position in Penske Automotive Group in Q2 2013 and has held it in 6 quarters since.
  • UBS's Penske Automotive Group position peaked at $1.73M in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2014.

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