UBS’s PBF Energy PBF Stock Holding History

UBS’s Portfolio PBF Stock Details PBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.2M	Sell	174,959 -106,231	-38%	-$2.8M	﹤0.01%	2198
2014 Q2	$7.49M	Buy	281,190 +125,025	+80%	+$3.7M	0.01%	1588
2014 Q1	$4.03M	Buy	156,165 +114,654	+276%	+$3.05M	﹤0.01%	2072
2013 Q4	$1.31M	Sell	41,511 -6,109	-13%	-$167K	﹤0.01%	3243
2013 Q3	$1.07M	Buy	47,620 +21,322	+81%	+$483K	﹤0.01%	3260
2013 Q2	$681K	Buy	+26,298	New	+$782K	﹤0.01%	3752

Other funds holding PBF

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

UBS's PBF Position: Q3 2014 in Review

UBS reduced its PBF Energy (PBF) stake by 38% in Q3 2014, selling an estimated $2.8M and leaving 174,959 shares worth $4.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2198.

UBS first reported a position in PBF in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.49M in Q2 2014. 196 funds tracked by Wall St. Rank hold PBF as of Q3 2014.

UBS held 174,959 shares of PBF Energy worth $4.2M as of Q3 2014.
UBS sold 106,231 PBF Energy shares in Q3 2014, an estimated $2.8M.
PBF Energy made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2198 holding.
UBS first reported a position in PBF Energy in Q2 2013 and has held it in 6 quarters since.
UBS's PBF Energy position peaked at $7.49M in Q2 2014.
196 funds tracked by Wall St. Rank held PBF Energy as of Q3 2014.

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