U
PAY

UBS’s Verifone Systems Inc PAY Stock Holding History

UBS’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$76K Sell
2,200
-2,400
-52% -$84.5K ﹤0.01% 6328
2014
Q2 		$169K Sell
4,600
-89,100
-95% -$3.04M ﹤0.01% 5324
2014
Q1 		$3.17M Buy
93,700
+64,400
+220% +$1.91M ﹤0.01% 2309
2013
Q4 		$786K Sell
29,300
-4,500
-13% -$108K ﹤0.01% 3807
2013
Q3 		$773K Sell
33,800
-128,300
-79% -$2.56M ﹤0.01% 3636
2013
Q2 		$2.73M Buy
+162,100
New +$3.31M ﹤0.01% 2211

Other funds holding PAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

UBS's PAY Position: Q3 2014 in Review

UBS increased its Verifone Systems Inc (PAY) stake by 9.8% in Q3 2014, buying an estimated $616K and bringing the position to 195,735 shares worth $6.73M. The position accounts for 0.01% of the portfolio, ranked #1758.

UBS first reported a position in PAY in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.08M in Q1 2014. 298 funds tracked by Wall St. Rank hold PAY as of Q3 2014.

  • UBS held 195,735 shares of Verifone Systems Inc worth $6.73M as of Q3 2014.
  • UBS bought 17,514 Verifone Systems Inc shares in Q3 2014, an estimated $616K.
  • Verifone Systems Inc made up 0.01% of UBS's portfolio in Q3 2014, its #1758 holding.
  • UBS first reported a position in Verifone Systems Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Verifone Systems Inc position peaked at $7.08M in Q1 2014.
  • 298 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2014.

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