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PLUG icon

UBS’s Plug Power PLUG Stock Holding History

UBS’s Portfolio PLUG Stock Details PLUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$251K Sell
54,600
-18,000
-25% -$92.8K ﹤0.01% 4960
2014
Q2 		$340K Buy
72,600
+10,100
+16% +$51.4K ﹤0.01% 4608
2014
Q1 		$444K Buy
+62,500
New +$289K ﹤0.01% 4361

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

UBS's PLUG Position: Q3 2014 in Review

UBS increased its Plug Power (PLUG) stake by 67% in Q3 2014, buying an estimated $156K and bringing the position to 75,323 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #4632.

UBS first reported a position in PLUG in Q2 2013 and has held it in 6 quarters since. The position peaked at $948K in Q1 2014. 125 funds tracked by Wall St. Rank hold PLUG as of Q3 2014.

  • UBS held 75,323 shares of Plug Power worth $345K as of Q3 2014.
  • UBS bought 30,327 Plug Power shares in Q3 2014, an estimated $156K.
  • Plug Power made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4632 holding.
  • UBS first reported a position in Plug Power in Q2 2013 and has held it in 6 quarters since.
  • UBS's Plug Power position peaked at $948K in Q1 2014.
  • 125 funds tracked by Wall St. Rank held Plug Power as of Q3 2014.

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