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UBS’s Pultegroup PHM Stock Holding History

UBS’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.68M Buy
95,230
+43,130
+83% +$813K ﹤0.01% 3071
2014
Q2 		$1.05M Sell
52,100
-18,000
-26% -$346K ﹤0.01% 3489
2014
Q1 		$1.34M Sell
70,100
-593,600
-89% -$11.7M ﹤0.01% 3173
2013
Q4 		$13.5M Buy
663,700
+238,900
+56% +$4.24M 0.01% 1057
2013
Q3 		$7.01M Buy
424,800
+379,400
+836% +$6.47M 0.01% 1416
2013
Q2 		$861K Buy
+45,400
New +$944K ﹤0.01% 3510

Other funds holding PHM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

UBS's PHM Position: Q3 2014 in Review

UBS increased its Pultegroup (PHM) stake by 0.12% in Q3 2014, buying an estimated $34.5K and bringing the position to 1,507,275 shares worth $26.6M. The position accounts for 0.02% of the portfolio, ranked #780.

UBS first reported a position in PHM in Q2 2013 and has held it in 6 quarters since. The position peaked at $50.8M in Q4 2013. 399 funds tracked by Wall St. Rank hold PHM as of Q3 2014.

  • UBS held 1,507,275 shares of Pultegroup worth $26.6M as of Q3 2014.
  • UBS bought 1,830 Pultegroup shares in Q3 2014, an estimated $34.5K.
  • Pultegroup made up 0.02% of UBS's portfolio in Q3 2014, its #780 holding.
  • UBS first reported a position in Pultegroup in Q2 2013 and has held it in 6 quarters since.
  • UBS's Pultegroup position peaked at $50.8M in Q4 2013.
  • 399 funds tracked by Wall St. Rank held Pultegroup as of Q3 2014.

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