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UBS’s Paycom PAYC Stock Holding History

UBS’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$34K Buy
2,070
+1,945
+1,556% +$29.8K ﹤0.01% 7308
2014
Q2 		$2K Buy
+125
New +$1.83K ﹤0.01% 10049

Other funds holding PAYC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's PAYC Position: Q3 2014 in Review

UBS increased its Paycom (PAYC) stake by 1,556% in Q3 2014, buying an estimated $29.8K and bringing the position to 2,070 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #7308.

UBS first reported a position in PAYC in Q2 2014 and has held it in 2 quarters since. 47 funds tracked by Wall St. Rank hold PAYC as of Q3 2014.

  • UBS held 2,070 shares of Paycom worth $34K as of Q3 2014.
  • UBS bought 1,945 Paycom shares in Q3 2014, an estimated $29.8K.
  • Paycom made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7308 holding.
  • UBS first reported a position in Paycom in Q2 2014 and has held it in 2 quarters since.
  • 47 funds tracked by Wall St. Rank held Paycom as of Q3 2014.

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