UBS’s Prudential Financial PRU Stock Holding History

UBS’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$102M	Buy	1,154,324 +295,252	+34%	+$26.4M	0.07%	262
2014 Q2	$76.3M	Buy	859,072 +183,494	+27%	+$15.4M	0.06%	314
2014 Q1	$57.2M	Buy	675,578 +48,017	+8%	+$4.13M	0.05%	368
2013 Q4	$57.9M	Sell	627,561 -9,273	-1%	-$792K	0.05%	349
2013 Q3	$49.7M	Buy	636,834 +27,613	+5%	+$2.17M	0.05%	343
2013 Q2	$44.5M	Buy	+609,221	New	+$39.5M	0.05%	347

Other funds holding PRU

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's PRU Position: Q3 2014 in Review

UBS increased its Prudential Financial (PRU) stake by 34% in Q3 2014, buying an estimated $26.4M and bringing the position to 1,154,324 shares worth $102M. The position accounts for 0.07% of the portfolio, ranked #262.

UBS first reported a position in PRU in Q2 2013 and has held it in 6 quarters since. 733 funds tracked by Wall St. Rank hold PRU as of Q3 2014.

UBS held 1,154,324 shares of Prudential Financial worth $102M as of Q3 2014.
UBS bought 295,252 Prudential Financial shares in Q3 2014, an estimated $26.4M.
Prudential Financial made up 0.07% of UBS's portfolio in Q3 2014, its #262 holding.
UBS first reported a position in Prudential Financial in Q2 2013 and has held it in 6 quarters since.
733 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2014.

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