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UBS’s Public Service Enterprise Group PEG Stock Holding History

UBS’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$34K Sell
900
-174,200
-99% -$6.44M ﹤0.01% 7309
2014
Q2 		$7.14M Buy
+175,100
New +$6.8M 0.01% 1627
2014
Q1 		– Sell
-49,400
Closed -$1.58M – 10692
2013
Q4 		$1.58M Buy
49,400
+33,700
+215% +$1.12M ﹤0.01% 3046
2013
Q3 		$517K Sell
15,700
-219,000
-93% -$7.25M ﹤0.01% 4103
2013
Q2 		$7.67M Buy
+234,700
New +$8.03M 0.01% 1248

Other funds holding PEG

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's PEG Position: Q3 2014 in Review

UBS increased its Public Service Enterprise Group (PEG) stake by 9.9% in Q3 2014, buying an estimated $1.24M and bringing the position to 370,926 shares worth $13.8M. The position accounts for 0.01% of the portfolio, ranked #1197.

UBS first reported a position in PEG in Q2 2013 and has held it in 6 quarters since. The position peaked at $18M in Q1 2014. 584 funds tracked by Wall St. Rank hold PEG as of Q3 2014.

  • UBS held 370,926 shares of Public Service Enterprise Group worth $13.8M as of Q3 2014.
  • UBS bought 33,534 Public Service Enterprise Group shares in Q3 2014, an estimated $1.24M.
  • Public Service Enterprise Group made up 0.01% of UBS's portfolio in Q3 2014, its #1197 holding.
  • UBS first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 6 quarters since.
  • UBS's Public Service Enterprise Group position peaked at $18M in Q1 2014.
  • 584 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2014.

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